Canadian Natural Resources Ltd (CNQ)vsExpand Energy Corporation (EXE)
CNQ
Canadian Natural Resources Ltd
$41.79
-4.00%
ENERGY · Cap: $91.79B
EXE
Expand Energy Corporation
$88.73
-0.15%
ENERGY · Cap: $21.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 198% more annual revenue ($38.63B vs $12.96B). CNQ leads profitability with a 25.1% profit margin vs 24.9%. CNQ appears more attractively valued with a PEG of 3.42. EXE earns a higher WallStSmart Score of 75/100 (B+).
CNQ
Buy58
out of 100
Grade: C
EXE
Strong Buy75
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.8%
Fair Value
$83.51
Current Price
$41.79
$41.72 discount
Margin of Safety
-12.5%
Fair Value
$77.29
Current Price
$88.73
$11.44 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
Strong operational efficiency at 34.0%
Revenue surging 41.0% year-over-year
Keeps 25 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
0.0% earnings growth
Expensive relative to growth rate
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, Operating Margin. Profitability is solid with margins at 24.9% and operating margin at 34.0%. Revenue growth of 41.0% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : EXE
The primary concerns for EXE are EPS Growth, PEG Ratio.
Key Dynamics to Monitor
CNQ profiles as a declining stock while EXE is a growth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.88 — expect wider price swings.
EXE is growing revenue faster at 41.0% — sustainability is the question.
EXE generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
EXE scores higher overall (75/100 vs 58/100), backed by strong 24.9% margins and 41.0% revenue growth. CNQ offers better value entry with a 50.8% 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.
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.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?