Canadian Natural Resources Ltd (CNQ)vsCrescent Energy Co (CRGY)
CNQ
Canadian Natural Resources Ltd
$44.53
-0.47%
ENERGY · Cap: $92.88B
CRGY
Crescent Energy Co
$12.40
-0.32%
ENERGY · Cap: $4.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 917% more annual revenue ($38.76B vs $3.81B). CNQ leads profitability with a 27.9% profit margin vs -7.5%. CNQ earns a higher WallStSmart Score of 67/100 (B-).
CNQ
Strong Buy67
out of 100
Grade: B-
CRGY
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.1%
Fair Value
$90.53
Current Price
$44.53
$46.00 discount
Margin of Safety
+48.9%
Fair Value
$20.65
Current Price
$12.40
$8.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 371.8% YoY
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 80.0% YoY
Revenue surging 24.5% year-over-year
Areas to Watch
1.5% revenue growth
Expensive relative to growth rate
Weak financial health signals
ROE of -5.7% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CNQ
The strongest argument for CNQ centers on P/E Ratio, EPS Growth, Market Cap. Profitability is solid with margins at 27.9% and operating margin at 19.6%.
Bull Case : CRGY
The strongest argument for CRGY centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 24.5% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, PEG Ratio.
Bear Case : CRGY
The primary concerns for CRGY are Piotroski F-Score, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
CNQ profiles as a value stock while CRGY is a growth play — different risk/reward profiles.
CRGY carries more volatility with a beta of 0.95 — expect wider price swings.
CRGY is growing revenue faster at 24.5% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNQ scores higher overall (67/100 vs 53/100), backed by strong 27.9% margins. CRGY offers better value entry with a 48.9% margin of safety. Both earn "Strong 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.
Crescent Energy Co
ENERGY · OIL & GAS E&P · USA
Crescent Energy Co (CRGY) is a prominent oil and natural gas exploration and production firm specializing in the development of domestic onshore resources, chiefly within high-yield shale formations throughout the United States. With a strong focus on sustainability and capital efficiency, Crescent is dedicated to disciplined growth and improving financial performance through the application of innovative technologies that enhance production and recovery efficiency. As the energy landscape continues to evolve, Crescent is strategically positioned to seize emerging opportunities, reinforcing its competitiveness in a rapidly changing market environment.
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