Canadian Natural Resources Ltd (CNQ)vsEvolution Petroleum Corporation Inc (EPM)
CNQ
Canadian Natural Resources Ltd
$48.31
-2.74%
ENERGY · Cap: $103.22B
EPM
Evolution Petroleum Corporation Inc
$3.56
-7.77%
ENERGY · Cap: $133.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 53569% more annual revenue ($44.68B vs $83.24M). CNQ leads profitability with a 26.3% profit margin vs -4.4%. EPM appears more attractively valued with a PEG of 0.69. CNQ earns a higher WallStSmart Score of 79/100 (B+).
CNQ
Strong Buy79
out of 100
Grade: B+
EPM
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.2%
Fair Value
$95.86
Current Price
$48.31
$47.55 discount
Margin of Safety
+89.3%
Fair Value
$39.49
Current Price
$3.56
$35.93 discount
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
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -6.2% — below average capital efficiency
Revenue declined 10.6%
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 : EPM
The strongest argument for EPM centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Bear Case : EPM
The primary concerns for EPM are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CNQ profiles as a growth stock while EPM is a turnaround 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 34/100), backed by strong 26.3% margins and 69.5% revenue growth. EPM offers better value entry with a 89.3% margin of safety. Both earn "Strong Buy" and "Avoid" 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.
Evolution Petroleum Corporation Inc
ENERGY · OIL & GAS E&P · USA
Evolution Petroleum Corporation, an oil and gas company, is engaged in the development, production, ownership and management of oil and gas properties in the United States. The company is headquartered in Houston, Texas.
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