Canadian Natural Resources Ltd (CNQ)vsCrescent Energy Co (CRGY)
CNQ
Canadian Natural Resources Ltd
$41.79
-4.00%
ENERGY · Cap: $91.79B
CRGY
Crescent Energy Co
$11.54
-5.41%
ENERGY · Cap: $3.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 913% more annual revenue ($38.63B vs $3.81B). CNQ leads profitability with a 25.1% profit margin vs -7.5%. CNQ earns a higher WallStSmart Score of 58/100 (C).
CNQ
Buy58
out of 100
Grade: C
CRGY
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.8%
Fair Value
$83.51
Current Price
$41.79
$41.72 discount
Margin of Safety
-31.9%
Fair Value
$8.00
Current Price
$11.54
$3.54 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%
Reasonable price relative to book value
Earnings expanding 80.0% YoY
Revenue surging 24.5% year-over-year
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Elevated debt levels
Weak financial health signals
ROE of -6.1% — below average capital efficiency
Negative free cash flow — burning cash
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 : 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 PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : CRGY
The primary concerns for CRGY are Debt/Equity, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CNQ profiles as a declining stock while CRGY is a growth play — different risk/reward profiles.
CRGY carries more volatility with a beta of 0.88 — expect wider price swings.
CRGY is growing revenue faster at 24.5% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
CNQ scores higher overall (58/100 vs 53/100), backed by strong 25.1% margins. Both earn "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 leading oil and natural gas exploration and production company focused on developing domestic onshore resources, particularly within high-yield shale formations across the United States. With a commitment to sustainability and capital efficiency, Crescent employs innovative technologies to drive disciplined growth, enhance production, and optimize recovery processes. Positioned to capitalize on emerging opportunities in the evolving energy landscape, Crescent is well-equipped to strengthen its competitive edge in a dynamic market. The company's strategic initiatives aim to deliver robust financial performance while adapting to the shifting demands of the energy sector.
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