WallStSmart

Canadian Natural Resources Ltd (CNQ)vsCNX Resources Corp (CNX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Canadian Natural Resources Ltd generates 1988% more annual revenue ($44.68B vs $2.14B). CNX leads profitability with a 44.4% profit margin vs 26.3%. CNX appears more attractively valued with a PEG of 1.93. CNQ earns a higher WallStSmart Score of 79/100 (B+).

CNQ

Strong Buy

79

out of 100

Grade: B+

Growth: 7.3Profit: 9.0Value: 6.7Quality: 7.0
Piotroski: 6/9Altman Z: 2.05

CNX

Strong Buy

65

out of 100

Grade: B-

Growth: 2.0Profit: 9.5Value: 5.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNQUndervalued (+47.9%)

Margin of Safety

+47.9%

Fair Value

$96.11

Current Price

$50.07

$46.04 discount

UndervaluedFair: $96.11Overvalued
CNXSignificantly Overvalued (-61.2%)

Margin of Safety

-61.2%

Fair Value

$24.79

Current Price

$35.91

$11.12 premium

UndervaluedFair: $24.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNQ6 strengths · Avg: 9.5/10
Operating MarginProfitability
43.1%10/10

Strong operational efficiency at 43.1%

Revenue GrowthGrowth
69.5%10/10

Revenue surging 69.5% year-over-year

EPS GrowthGrowth
83.8%10/10

Earnings expanding 83.8% YoY

Market CapQuality
$103.22B9/10

Large-cap with strong market position

Return on EquityProfitability
25.1%9/10

Every $100 of equity generates 25 in profit

Profit MarginProfitability
26.3%9/10

Keeps 26 of every $100 in revenue as profit

CNX5 strengths · Avg: 9.8/10
P/E RatioValuation
6.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
44.4%10/10

Keeps 44 of every $100 in revenue as profit

Operating MarginProfitability
62.9%10/10

Strong operational efficiency at 62.9%

Return on EquityProfitability
25.5%9/10

Every $100 of equity generates 25 in profit

Areas to Watch

CNQ1 concerns · Avg: 2.0/10
PEG RatioValuation
3.422/10

Expensive relative to growth rate

CNX4 concerns · Avg: 2.5/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Revenue GrowthGrowth
-18.1%2/10

Revenue declined 18.1%

EPS GrowthGrowth
-47.7%2/10

Earnings declined 47.7%

Altman Z-ScoreHealth
1.362/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CNQ

The strongest argument for CNQ centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 26.3% and operating margin at 43.1%. Revenue growth of 69.5% demonstrates continued momentum.

Bull Case : CNX

The strongest argument for CNX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 44.4% and operating margin at 62.9%.

Bear Case : CNQ

The primary concerns for CNQ are PEG Ratio.

Bear Case : CNX

The primary concerns for CNX are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

CNQ profiles as a growth stock while CNX is a declining play — different risk/reward profiles.

CNQ carries more volatility with a beta of 0.88 — expect wider price swings.

CNQ is growing revenue faster at 69.5% — sustainability is the question.

CNQ generates stronger free cash flow (4.4B), providing more financial flexibility.

Bottom Line

CNQ scores higher overall (79/100 vs 65/100), backed by strong 26.3% margins and 69.5% revenue growth. 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.

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.

CNX Resources Corp

ENERGY · OIL & GAS E&P · USA

CNX Resources Corporation, an independent oil and natural gas company, acquires, explores, develops and produces natural gas properties primarily in the Appalachian Basin. The company is headquartered in Canonsburg, Pennsylvania.

Visit Website →

Want to dig deeper into these stocks?