Canadian Natural Resources Ltd (CNQ)vsComstock Resources Inc (CRK)
CNQ
Canadian Natural Resources Ltd
$45.70
-0.31%
ENERGY · Cap: $98.47B
CRK
Comstock Resources Inc
$13.83
+2.66%
ENERGY · Cap: $3.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 1831% more annual revenue ($38.63B vs $2.00B). CRK leads profitability with a 31.2% profit margin vs 25.1%. CNQ appears more attractively valued with a PEG of 3.42. CRK earns a higher WallStSmart Score of 63/100 (C+).
CNQ
Buy58
out of 100
Grade: C
CRK
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.4%
Fair Value
$83.74
Current Price
$45.70
$38.04 discount
Intrinsic value data unavailable for CRK.
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 31 of every $100 in revenue as profit
Every $100 of equity generates 24 in profit
Strong operational efficiency at 29.6%
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Elevated debt levels
Expensive relative to growth rate
Earnings declined 79.2%
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 : CRK
The strongest argument for CRK centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 31.2% and operating margin at 29.6%. Revenue growth of 14.2% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : CRK
The primary concerns for CRK are Debt/Equity, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CNQ profiles as a declining stock while CRK is a mature play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.91 — expect wider price swings.
CRK is growing revenue faster at 14.2% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
CRK scores higher overall (63/100 vs 58/100), backed by strong 31.2% margins and 14.2% revenue growth. CNQ offers better value entry with a 45.4% margin of safety. 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.
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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