Canadian Natural Resources Ltd (CNQ)vsCNX Resources Corp (CNX)
CNQ
Canadian Natural Resources Ltd
$45.70
-0.31%
ENERGY · Cap: $98.47B
CNX
CNX Resources Corp
$33.59
-1.29%
ENERGY · Cap: $4.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 1626% more annual revenue ($38.63B vs $2.24B). CNX leads profitability with a 52.7% profit margin vs 25.1%. CNX appears more attractively valued with a PEG of 1.93. CNX earns a higher WallStSmart Score of 84/100 (A-).
CNQ
Buy58
out of 100
Grade: C
CNX
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.4%
Fair Value
$83.74
Current Price
$45.70
$38.04 discount
Margin of Safety
-48.1%
Fair Value
$26.99
Current Price
$33.59
$6.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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%
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 53 of every $100 in revenue as profit
Strong operational efficiency at 60.7%
Earnings expanding 225.0% YoY
Every $100 of equity generates 25 in profit
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : CNX
The strongest argument for CNX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 52.7% and operating margin at 60.7%. Revenue growth of 28.2% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : CNX
The primary concerns for CNX are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
CNQ profiles as a declining stock while CNX is a growth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.91 — expect wider price swings.
CNX is growing revenue faster at 28.2% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
CNX scores higher overall (84/100 vs 58/100), backed by strong 52.7% margins and 28.2% revenue growth. CNQ offers better value entry with a 45.4% margin of safety. Both earn "Exceptional Buy" and "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.
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