Chord Energy Corp (CHRD)vsCanadian Natural Resources Ltd (CNQ)
CHRD
Chord Energy Corp
$132.50
+1.96%
ENERGY · Cap: $7.90B
CNQ
Canadian Natural Resources Ltd
$45.47
+1.56%
ENERGY · Cap: $96.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 669% more annual revenue ($38.63B vs $5.02B). CNQ leads profitability with a 25.1% profit margin vs -1.3%. CNQ earns a higher WallStSmart Score of 56/100 (C).
CHRD
Hold47
out of 100
Grade: D+
CNQ
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.4%
Fair Value
$147.57
Current Price
$132.50
$15.07 discount
Margin of Safety
+46.0%
Fair Value
$82.81
Current Price
$45.47
$37.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.5% year-over-year
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 21.8%
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
ROE of -0.8% — below average capital efficiency
Earnings declined 48.2%
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRD
The strongest argument for CHRD centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 38.5% demonstrates continued momentum.
Bull Case : CNQ
The strongest argument for CNQ centers on P/E Ratio, Return on Equity, Market Cap. Profitability is solid with margins at 25.1% and operating margin at 21.8%.
Bear Case : CHRD
The primary concerns for CHRD are Altman Z-Score, Piotroski F-Score, Return on Equity.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CHRD profiles as a hypergrowth stock while CNQ is a declining play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.88 — expect wider price swings.
CHRD is growing revenue faster at 38.5% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
CNQ scores higher overall (56/100 vs 47/100), backed by strong 25.1% margins. CHRD offers better value entry with a 29.4% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Chord Energy Corp
ENERGY · OIL & GAS E&P · USA
Chord Energy Corp is a leading independent oil and natural gas producer, primarily operating within the strategic Bakken formation in North Dakota. The company emphasizes maximizing shareholder returns through disciplined capital management and operational excellence, resulting in strong cash flow generation and a diversified asset portfolio that mitigates market volatility risks. Committed to sustainability, Chord Energy harnesses advanced technologies to enhance the efficiency of its exploration and production operations. As the energy landscape transforms, the company is strategically positioned to capitalize on new market opportunities, ensuring sustained growth and a competitive advantage in the sector.
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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