CNX vs IMO
CNX Resources vs Imperial Oil Limited — AI-powered side-by-side comparison
VS
IMO
Imperial Oil Limited
58
Watch
| Metric | CNX | IMO |
| AI Score |
68
|
58
|
| Price |
$36.11
|
$129.65
|
| P/E Ratio |
5.28×
|
20.19×
|
| ROE |
14.6%
|
14.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
49.9%
|
17.6%
|
| Debt / Equity |
0.49×
|
0.17×
|
| Dividend Yield |
0.0%
|
1.8%
|
| RSI (14) |
65.8
|
63.9
|
| Beta |
0.611
|
0.817
|
| Expected Upside |
+16.5%
|
—
|
AI Committee View
Current Innellis committee reasoning for CNX versus IMO.
CNX leads by 10 points.
CNX scores 68/100 (Buy) versus IMO at 58/100 (Watch).
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
IMO Committee View
50% agreement
6 analysts
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.17) -- balance sheet can absorb a shock. Growth Analyst remains cautious — revenue declining -9.1% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 28.9 is moderate-to-rich — Value
- Revenue declining -9.1% YoY -- this is not a growth story right now — Growth
- EPS declining -37.1% YoY despite any revenue growth — Growth