CEIX vs XLK Stock Comparison
Compare CEIX and XLK across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between CEIX and XLK?
XLK leads the current stock comparison as State Street Technology Select Sector SPDR ETF, with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
CONSOL Energy Inc. vs State Street Technology Select Sector SPDR ETF
XLK leads
XLK leads by 4 AIQ points, primarily on Quality.
Fragile: 1 of 3 evidence groups support XLK, and its signal state is cleanly positive.
CONSOL Energy Inc.
State Street Technology Select Sector SPDR ETF
The Algovestiq AIQ Score currently favors XLK over CEIX, 59 versus 55 as of Sep 11, 2026. XLK's advantage is driven primarily by stronger quality, while CEIX holds the stronger value profile. 1 of 3 covered evidence groups favor XLK today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 4 points. XLK lead: Stable — the AIQ differential has held near 4 points over 30 sessions.
Compare CONSOL Energy Inc. and State Street Technology Select Sector SPDR ETF across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare CEIX and XLK against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality34 vs 74XLK +40
- Value72 vs 36CEIX +36
- Risk Resilience63 vs 62Even
1 of 3 evidence groups favor XLK. XLK’s edge is concentrated in quality; CEIX keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
No factor moved materially.
No new signals fired.
Largest factor move: Momentum -5
No new signals fired.
XLK's lead narrowed by 1 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — CEIX and XLK both carry a full feed there.
The central trade-off
XLK (State Street Technology Select Sector SPDR ETF): the stronger current systematic profile, led by quality.
CEIX (CONSOL Energy Inc.): the counter-case, on value, valuation.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
XLKXLK on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
EvenGrowth figures are not covered for both names.
Value
CEIXCEIX on the peer-relative Value factor, by 36 points.
Momentum
EvenThe two are level on Momentum.
Lower downside
EvenDownside measures are level or not covered.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ Agreement Matrix
1 of 3 covered evidence groups favor XLK. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | XLK | 55 vs 59 |
| Fundamentals | Not covered | Not covered |
| Valuation | CEIX | Value 72 vs 36 |
| Technicals | Not covered | Not covered |
| Risk Resilience | Even | Risk Resilience 63 vs 62 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of CEIX and XLK and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 4 points. (argues the conclusion is provisional)
- Only 1 of 3 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's signal state is cleanly positive. (supports the conclusion holding)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on XLK.
How the comparison changed
119 daily snapshots · May 4 – Sep 10XLK lead: Stable — the AIQ differential has held near 4 points over 30 sessions.
- Today
- XLK +4
- 55 vs 59
- 7 sessions ago
- XLK +1
- 55 vs 56
- 30 sessions ago
- XLK +4
- 55 vs 59
- 90 sessions ago
- CEIX +12
- 55 vs 43
The lead changed hands 3 times in this window, most recently on Aug 27 when XLK moved ahead of CEIX.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
No active signals
4 bullish / 0 bearish
- Golden Cross Active — bullish, trend, long horizon (13.41%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +1.32%, AIQ -1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1CEIX closes the Quality gap — currently 40 points behind, the largest single contributor to XLK's edge.
- 2CEIX generates a confirmed bullish trend signal it does not currently carry, such as Golden Cross Active or MACD Bullish Crossover.
- 3XLK's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | CEIX | XLK |
|---|---|---|
| Revenue growth (YoY) | 5.2% | — |
| EPS growth (YoY) | 5% | — |
| Gross margin | 7.3% | — |
| Operating margin | 1.6% | — |
| Return on equity (TTM) | 2.7% | — |
| Debt to equity | 0.15 | — |
Performance
Split across windows| Metric | CEIX | XLK |
|---|---|---|
| 1 week (5 sessions) | — | 0.9% |
| 1 month (20 sessions) | — | -1.9% |
| 3 months (63 sessions) | — | 4.9% |
| 6 months (126 sessions) | — | 31.9% |
| Year to date | — | 28.7% |
| 1 year (252 sessions) | — | 39.9% |
Technicals
Split| Metric | CEIX | XLK |
|---|---|---|
| RSI (14) | — | 54.1 |
| ADX (14) | — | 10.4 |
| Price vs 50-day | — | 2.7% |
| Price vs 200-day | — | 15% |
| Volatility (1M, annualized) | — | 20.6% |
Risk
Split| Metric | CEIX | XLK |
|---|---|---|
| Beta | — | 1.75 |
| Sharpe ratio | — | 1.25 |
| Sortino ratio | — | 1.94 |
| Max drawdown | — | -16.1% |
| Current drawdown | — | -6.5% |
| Annualized volatility | — | 26.4% |
| Value at risk (95%) | — | -2.6% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, CEIX or XLK?
On the Algovestiq AIQ Score, XLK is the stronger of the two as of Sep 11, 2026, scoring 59 against CEIX's 55. The edge comes from quality. CEIX is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is CEIX or XLK the better buy right now?
XLK carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Fragile — 1 of 3 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 4 points. Treat the lead as provisional.
Why does the AIQ Score favor XLK over CEIX?
The composite weights Quality, Value, Momentum and Risk Resilience. XLK leads Quality by 40 points; CEIX leads Value by 36 points. Where the two split, the factor with the larger weight carries the result.
Which is better value, CEIX or XLK?
CEIX is the better-valued of the two on the peer-relative Value factor. CEIX on the peer-relative Value factor, by 36 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, CEIX or XLK?
Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, CEIX or XLK?
The two are level on Momentum. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, CEIX or XLK?
The two are close on downside measures. Downside measures are level or not covered. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is CEIX more profitable than XLK?
Margin data is not comparable for both names in the current snapshot.
Is XLK's lead over CEIX getting stronger or weaker?
XLK lead: Stable — the AIQ differential has held near 4 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has changed hands 3 times in that window, most recently on 2026-08-27, when XLK moved ahead of CEIX.
What would change the CEIX vs XLK verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: CEIX closes the Quality gap — currently 40 points behind, the largest single contributor to XLK's edge; CEIX generates a confirmed bullish trend signal it does not currently carry, such as Golden Cross Active or MACD Bullish Crossover; XLK's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about CEIX and XLK?
CEIX: No active signals. XLK: 4 bullish / 0 bearish. On XLK it is Golden Cross Active (bullish, long horizon).
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.