CNX vs EPD
CNX Resources vs Enterprise Products Partners L.P. — AI-powered side-by-side comparison
VS
EPD
Enterprise Products Partners L.P.
68
Buy
| Metric | CNX | EPD |
|---|
| AI Score |
68
|
68
|
| Price |
$36.11
|
$37.88
|
| P/E Ratio |
5.28×
|
13.15×
|
| ROE |
14.6%
|
19.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
49.9%
|
13.2%
|
| Debt / Equity |
0.49×
|
1.12×
|
| Dividend Yield |
0.0%
|
5.8%
|
| RSI (14) |
65.8
|
45.7
|
| Beta |
0.611
|
0.479
|
| Expected Upside |
+16.5%
|
—
|
AI Committee View
Current Innellis committee reasoning for CNX versus EPD.
The committee scores are tied.
CNX and EPD both score 68/100.
CNX Committee View
83% agreement
6 analysts
The primary driver is p/e of 5.6 is inexpensive for the broad market. The main limiting factor is current ratio of 0.44 is tight -- limited short-term liquidity cushion. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 5.6 is inexpensive for the broad market — Value
- Price-to-book of 1.1x is a discount to asset value — Value
- ROE of 21.2% shows genuine earnings power backing the valuation — Value
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Current ratio of 0.44 is tight -- limited short-term liquidity cushion — Risk
EPD Committee View
100% agreement
4 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical