Canadian Natural Resources Ltd (CNQ)vsExpand Energy Corporation (EXE)
CNQ
Canadian Natural Resources Ltd
$45.51
+0.13%
ENERGY · Cap: $96.32B
EXE
Expand Energy Corporation
$92.84
+0.96%
ENERGY · Cap: $21.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 205% more annual revenue ($38.63B vs $12.66B). CNQ leads profitability with a 25.1% profit margin vs 22.0%. EXE appears more attractively valued with a PEG of 2.56. EXE earns a higher WallStSmart Score of 61/100 (C+).
CNQ
Buy56
out of 100
Grade: C
EXE
Buy61
out of 100
Grade: C+
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
-21.3%
Fair Value
$77.55
Current Price
$92.84
$15.29 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%
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 26.3%
Generating 1.7B in free cash flow
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Expensive relative to growth rate
Revenue declined 10.6%
Earnings declined 45.5%
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 : EXE
The strongest argument for EXE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 22.0% and operating margin at 26.3%.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : EXE
The primary concerns for EXE are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CNQ carries more volatility with a beta of 0.88 — expect wider price swings.
CNQ is growing revenue faster at -1.2% — sustainability is the question.
EXE generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EXE scores higher overall (61/100 vs 56/100), backed by strong 22.0% margins. CNQ offers better value entry with a 46.0% margin of safety. Both earn "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.
Expand Energy Corporation
ENERGY · OIL & GAS E&P · USA
Expand Energy Corporation is an independent exploration and production company in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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