Canadian Natural Resources Ltd (CNQ)vsComstock Resources Inc (CRK)
CNQ
Canadian Natural Resources Ltd
$50.32
+0.50%
ENERGY · Cap: $103.22B
CRK
Comstock Resources Inc
$14.78
-2.70%
ENERGY · Cap: $4.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 2273% more annual revenue ($44.68B vs $1.88B). CRK leads profitability with a 27.0% profit margin vs 26.3%. CNQ appears more attractively valued with a PEG of 3.42. CNQ earns a higher WallStSmart Score of 79/100 (B+).
CNQ
Strong Buy79
out of 100
Grade: B+
CRK
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.9%
Fair Value
$96.11
Current Price
$50.32
$45.79 discount
Intrinsic value data unavailable for CRK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 43.1%
Revenue surging 69.5% year-over-year
Earnings expanding 83.8% YoY
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Keeps 26 of every $100 in revenue as profit
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Expensive relative to growth rate
Revenue declined 25.2%
Earnings declined 93.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : CRK
The strongest argument for CRK centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 27.0% and operating margin at 6.0%.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Bear Case : CRK
The primary concerns for CRK are Debt/Equity, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
CNQ profiles as a growth stock while CRK 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 48/100), backed by strong 26.3% margins and 69.5% revenue growth. Both earn "Strong 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.
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.
Comstock Resources Inc
ENERGY · OIL & GAS E&P · USA
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in Texas, Louisiana, and North Dakota. The company is headquartered in Frisco, Texas.
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