Canadian Natural Resources Ltd (CNQ)vsEQT Corporation (EQT)
CNQ
Canadian Natural Resources Ltd
$47.58
+1.32%
ENERGY · Cap: $99.52B
EQT
EQT Corporation
$58.66
-2.36%
ENERGY · Cap: $36.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 314% more annual revenue ($38.76B vs $9.36B). EQT leads profitability with a 35.1% profit margin vs 27.9%. EQT appears more attractively valued with a PEG of 2.66. EQT earns a higher WallStSmart Score of 81/100 (A-).
CNQ
Strong Buy67
out of 100
Grade: B-
EQT
Exceptional Buy81
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.3%
Fair Value
$90.94
Current Price
$47.58
$43.36 discount
Margin of Safety
+13.5%
Fair Value
$65.79
Current Price
$58.66
$7.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 371.8% YoY
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Keeps 28 of every $100 in revenue as profit
Attractively priced relative to earnings
Generating 2.3B in free cash flow
Attractively priced relative to earnings
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 57.4%
Revenue surging 49.9% year-over-year
Earnings expanding 490.0% YoY
Reasonable price relative to book value
Areas to Watch
1.5% revenue growth
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CNQ
The strongest argument for CNQ centers on EPS Growth, Market Cap, Return on Equity. Profitability is solid with margins at 27.9% and operating margin at 19.6%.
Bull Case : EQT
The strongest argument for EQT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 35.1% and operating margin at 57.4%. Revenue growth of 49.9% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, PEG Ratio.
Bear Case : EQT
The primary concerns for EQT are Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
CNQ profiles as a value stock while EQT is a growth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.93 — expect wider price swings.
EQT is growing revenue faster at 49.9% — sustainability is the question.
EQT generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
EQT scores higher overall (81/100 vs 67/100), backed by strong 35.1% margins and 49.9% revenue growth. CNQ offers better value entry with a 55.3% margin of safety. Both earn "Exceptional Buy" and "Strong 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.
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