COMP <GO>
MUR vs CNX // ALTMAN Z-SCORE & DEBT/EQUITY
Murphy Oil Corporation (NYSE) VS. CNX Resources Corporation (NYSE) • 15-METRIC TALLY: MUR 3
— CNX 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MUR
LAST: $40.16 (-8.62%) • MKT CAP: $5.76B
balance-sheet
2.10
LAST: $37.20 (-0.77%) • MKT CAP: $5.31B
balance-sheet
1.43
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUR VS. CNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUR | CNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 9.30% | -5.70 | CNX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 6.4x | +12.60 | CNX | /valuation <GO> |
| Free Cash Flow Yield | -0.04% | 9.81% | -9.85 | CNX | /fcf-yield <GO> |
| Operating Margin | 11.20% | 34.50% | -23.30 | CNX | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 28.30% | -24.40 | CNX | /net-margins <GO> |
| Revenue Growth (YoY) | -10.90% | 76.80% | -87.70 | CNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.03% | 0.00% | +3.03 | MUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.10 | 1.43 | +0.67 | MUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 58.5 | -12.90 | CNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.13 | -0.15 | CNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.8x | 7.2x | +47.60 | CNX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.76B | $5.31B | $443.8M | MUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUR REV | CNX REV | MUR GROSS % | CNX GROSS % | MUR FCF | CNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.69B | $2.24B | 100.0% | — | — | $534.0M |
| FY 2024 | $3.02B | $1.27B | 99.9% | — | — | $275.4M |
| FY 2023 | $3.45B | $3.43B | — | — | — | $660.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUR // BETA 0.98
CNX // BETA 1.13