CNX vs TS
CNX Resources vs Tenaris S.A. — AI-powered side-by-side comparison
| Metric | CNX | TS |
|---|
| AI Score |
68
|
63
|
| Price |
$36.11
|
$53.45
|
| P/E Ratio |
5.28×
|
14.34×
|
| ROE |
14.6%
|
11.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
49.9%
|
33.7%
|
| Debt / Equity |
0.49×
|
0.03×
|
| Dividend Yield |
0.0%
|
3.3%
|
| RSI (14) |
65.8
|
35.1
|
| Beta |
0.611
|
0.476
|
| Expected Upside |
+16.5%
|
—
|
AI Committee View
Current Innellis committee reasoning for CNX versus TS.
CNX leads by 5 points.
CNX scores 68/100 (Buy) versus TS at 63/100 (Buy).
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
TS Committee View
50% agreement
6 analysts
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.03) -- balance sheet can absorb a shock. Growth Analyst remains cautious. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 14.6 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 4.4% pays you to wait — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical