Canadian Natural Resources Ltd (CNQ)vsDorchester Minerals LP (DMLP)
CNQ
Canadian Natural Resources Ltd
$45.70
-2.80%
ENERGY · Cap: $98.47B
DMLP
Dorchester Minerals LP
$27.48
-2.28%
ENERGY · Cap: $1.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 23644% more annual revenue ($38.63B vs $162.71M). DMLP leads profitability with a 40.9% profit margin vs 25.1%. DMLP appears more attractively valued with a PEG of 0.83. DMLP earns a higher WallStSmart Score of 73/100 (B).
CNQ
Buy58
out of 100
Grade: C
DMLP
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.4%
Fair Value
$83.74
Current Price
$45.70
$38.04 discount
Margin of Safety
+43.7%
Fair Value
$45.17
Current Price
$27.48
$17.69 discount
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%
Keeps 41 of every $100 in revenue as profit
Strong operational efficiency at 49.5%
Revenue surging 36.4% year-over-year
Earnings expanding 63.0% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 23 in profit
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Smaller company, higher risk/reward
Weak financial health signals
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 : DMLP
The strongest argument for DMLP centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 40.9% and operating margin at 49.5%. Revenue growth of 36.4% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : DMLP
The primary concerns for DMLP are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CNQ profiles as a declining stock while DMLP is a growth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.91 — expect wider price swings.
DMLP is growing revenue faster at 36.4% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
DMLP scores higher overall (73/100 vs 58/100), backed by strong 40.9% margins and 36.4% revenue growth. CNQ offers better value entry with a 45.4% 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.
Dorchester Minerals LP
ENERGY · OIL & GAS E&P · USA
Dorchester Minerals, LP is engaged in the acquisition, ownership and management of royalties, net proceeds and lease interests of producing and non-producing natural gas and crude oil in the United States. The company is headquartered in Dallas, Texas.
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