Antero Resources Corp (AR)vsCanadian Natural Resources Ltd (CNQ)
AR
Antero Resources Corp
$44.67
+3.00%
ENERGY · Cap: $13.78B
CNQ
Canadian Natural Resources Ltd
$49.02
+1.32%
ENERGY · Cap: $102.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 654% more annual revenue ($38.76B vs $5.14B). CNQ leads profitability with a 27.9% profit margin vs 12.3%. AR appears more attractively valued with a PEG of 1.26. AR earns a higher WallStSmart Score of 71/100 (B).
AR
Strong Buy71
out of 100
Grade: B
CNQ
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.0%
Fair Value
$95.00
Current Price
$44.67
$50.33 discount
Margin of Safety
+76.9%
Fair Value
$175.97
Current Price
$49.02
$126.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 22.2%
Earnings expanding 29.9% YoY
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Keeps 28 of every $100 in revenue as profit
Attractively priced relative to earnings
Generating 2.3B in free cash flow
Areas to Watch
Distress zone — elevated risk
1.5% revenue growth
3.7% earnings growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AR
The strongest argument for AR centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 11.1% demonstrates continued momentum. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bull Case : CNQ
The strongest argument for CNQ centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 27.9% and operating margin at 19.6%.
Bear Case : AR
The primary concerns for AR are Altman Z-Score.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, EPS Growth, PEG Ratio.
Key Dynamics to Monitor
CNQ carries more volatility with a beta of 1.06 — expect wider price swings.
AR is growing revenue faster at 11.1% — sustainability is the question.
CNQ generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AR scores higher overall (71/100 vs 67/100) and 11.1% revenue growth. CNQ offers better value entry with a 76.9% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Antero Resources Corp
ENERGY · OIL & GAS E&P · USA
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. The company is headquartered in Denver, Colorado.
Visit Website →Canadian Natural Resources Ltd
ENERGY · OIL & GAS E&P · USA
Canadian Natural Resources Limited acquires, explores, develops, produces, markets and sells crude oil, natural gas and natural gas liquids (NGL). The company is headquartered in Calgary, Canada.
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