Canadian Natural Resources Ltd (CNQ)vsChevron Corp (CVX)
CNQ
Canadian Natural Resources Ltd
$45.51
+0.13%
ENERGY · Cap: $96.32B
CVX
Chevron Corp
$186.56
-1.41%
ENERGY · Cap: $373.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 442% more annual revenue ($209.37B vs $38.63B). CNQ leads profitability with a 25.1% profit margin vs 9.8%. CVX appears more attractively valued with a PEG of 0.80. CVX earns a higher WallStSmart Score of 78/100 (B+).
CNQ
Buy56
out of 100
Grade: C
CVX
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.0%
Fair Value
$82.81
Current Price
$45.51
$37.30 discount
Margin of Safety
-66.1%
Fair Value
$112.23
Current Price
$186.56
$74.33 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%
Mega-cap, among the largest globally
Revenue surging 52.6% year-over-year
Earnings expanding 322.9% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
ROE of 6.0% — below average capital efficiency
Weak financial health signals
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 : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 52.6% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : CVX
The primary concerns for CVX are Return on Equity, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
CNQ profiles as a declining stock while CVX is a hypergrowth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.88 — expect wider price swings.
CVX is growing revenue faster at 52.6% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (78/100 vs 56/100) and 52.6% revenue growth. CNQ offers better value entry with a 46.0% 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.
Chevron Corp
ENERGY · OIL & GAS INTEGRATED · USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
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