CNX vs MTDR: stock comparison and AI forecast
Cnx Resources Corp (CNX) and Matador Resources Co (MTDR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CNX Cnx Resources Corp
- Market Cap
- $4.99B
- P/E Ratio
- 5.6x
- Size
- mid-cap
- AI Forecast
MTDR Matador Resources Co
- Price
- $50.41 -10.5% · 6M
- Market Cap
- $6.24B
- P/E Ratio
- 8.3x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- MTDR is 1.3 times larger than CNX by market capitalization ($6.24B against $4.99B).
- CNX trades at 5.6 times trailing earnings, MTDR at 8.3 times.
- CNX turns 35.2% of its revenue into net income, against 18.6% for MTDR.
- MTDR carries 1.37 times debt per unit of equity, against 0.89 times for CNX.
- MTDR yields 2.98% in dividends; CNX pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CNX | MTDR |
|---|---|---|
| Market Cap | $4.99B | $6.24B |
| P/E Ratio | 5.63x | 8.29x |
| P/B Ratio | 1.03x | 1.03x |
| Dividend Yield | – | 2.98% |
| EPS | $6.20 | $6.08 |
| Book Value/Share | $33.84 | $48.89 |
| Revenue/Share | $18.17 | $31.26 |
| FCF/Share | $3.37 | – |
Profitability & Margins
| Metric | CNX | MTDR |
|---|---|---|
| ROE | 18.9% | 11.9% |
| ROA | 10.0% | 4.9% |
| ROIC | – | 9.8% |
| Gross Margin | 93.4% | 91.7% |
| Operating Margin | – | 31.6% |
| Net Margin | 35.2% | 18.6% |
| EBT Margin | – | 25.1% |
| Tax Rate | – | 16.8% |
Financial Health
| Metric | CNX | MTDR |
|---|---|---|
| Current Ratio | 1.08x | 0.55x |
| Quick Ratio | 1.02x | – |
| D/E Ratio | 0.89x | 1.37x |
| Financial Leverage | 1.89x | 2.43x |
| Interest Coverage | 24.9x | 3.8x |
| Working Capital | $43M | -$1.03B |
Cash Flow
| Metric | CNX | MTDR |
|---|---|---|
| Operating Cash Flow | $1.11B | $2.48B |
| Free Cash Flow | $482M | – |
| Capital Spending | -$625M | – |
| OCF Growth YoY | 10.7% | -1.9% |
| FCF Growth YoY | -16.1% | – |
| FCF/Sales | 18.6% | – |
| CapEx/Sales | 24.1% | – |
Operational Efficiency
| Metric | CNX | MTDR |
|---|---|---|
| Asset Turnover | 0.28x | 0.26x |
| Receivables Turnover | 18.4x | 6.6x |
| Inventory Turnover | 5.1x | – |
| Fixed Assets Turnover | 0.3x | 0.3x |
| Days Sales Outstanding | 20 days | 55 days |
| Days Inventory | 72 days | – |
| Payables Period | 310 days | 995 days |
| Cash Conversion Cycle | -218 days | – |
Income Statement
| Metric | CNX | MTDR |
|---|---|---|
| Total Revenue | $2.60B | $3.87B |
| Operating Income | – | $1.22B |
| Net Income | $913M | $719M |
| Cost of Goods Sold | $172M | $322M |
Dividend & Shareholder Information
| Metric | CNX | MTDR |
|---|---|---|
| Dividends Per Share | – | $1.50 |
| Payout Ratio | – | 24.7% |
| Shares Outstanding | 143M | 124M |
| Net Income Growth | 212.2% | -7.9% |
| EPS Growth | 333.6% | -2.9% |
CNX vs MTDR: stock comparison and AI forecast
Which is bigger, CNX or MTDR?
MTDR is 1.3 times larger than CNX by market capitalization ($6.24B against $4.99B).
Which is cheaper on earnings, CNX or MTDR?
CNX trades at 5.6 times trailing earnings, MTDR at 8.3 times.
Which one does Intratio's AI model rank higher, CNX or MTDR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.