CNX vs MPLX
CNX Resources vs MPLX Lp — AI-powered side-by-side comparison
| Metric | CNX | MPLX |
|---|
| AI Score |
68
|
59
|
| Price |
$36.11
|
$59.34
|
| P/E Ratio |
5.28×
|
12.73×
|
| ROE |
14.6%
|
34.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
49.9%
|
52.2%
|
| Debt / Equity |
0.49×
|
1.85×
|
| Dividend Yield |
0.0%
|
7.3%
|
| RSI (14) |
65.8
|
55.4
|
| Beta |
0.611
|
0.452
|
| Expected Upside |
+16.5%
|
—
|
AI Committee View
Current Innellis committee reasoning for CNX versus MPLX.
CNX leads by 9 points.
CNX scores 68/100 (Buy) versus MPLX at 59/100 (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
MPLX Committee View
67% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 1.79) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 12.6 is inexpensive for the broad market — Value
- ROE of 33.4% shows genuine earnings power backing the valuation — Value
- Dividend yield of 7.3% pays you to wait — Value
Bear Case
- Debt-to-equity of 1.79 adds balance-sheet risk to the value case — Value
- High leverage (debt-to-equity 1.79) amplifies downside in a stress scenario — Risk