Canadian Natural Resources Ltd (CNQ)vsEQT Corporation (EQT)
CNQ
Canadian Natural Resources Ltd
$50.32
+0.50%
ENERGY · Cap: $103.22B
EQT
EQT Corporation
$54.07
-1.58%
ENERGY · Cap: $34.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 381% more annual revenue ($44.68B vs $9.29B). EQT leads profitability with a 29.2% profit margin vs 26.3%. EQT appears more attractively valued with a PEG of 1.82. CNQ earns a higher WallStSmart Score of 79/100 (B+).
CNQ
Strong Buy79
out of 100
Grade: B+
EQT
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.9%
Fair Value
$96.11
Current Price
$50.32
$45.79 discount
Margin of Safety
+7.6%
Fair Value
$59.67
Current Price
$54.07
$5.60 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
Reasonable price relative to book value
Keeps 29 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 23.4%
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
Distress zone — elevated risk
Revenue declined 3.9%
Earnings declined 74.0%
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 : EQT
The strongest argument for EQT centers on Price/Book, Profit Margin, Debt/Equity. Profitability is solid with margins at 29.2% and operating margin at 23.4%.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Bear Case : EQT
The primary concerns for EQT are PEG Ratio, Altman Z-Score, Revenue Growth.
Key Dynamics to Monitor
CNQ profiles as a growth stock while EQT 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 61/100), backed by strong 26.3% margins and 69.5% revenue growth. 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.
EQT Corporation
ENERGY · OIL & GAS E&P · USA
EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?