Canadian Natural Resources Ltd (CNQ)vsExpand Energy Corporation (EXE)
CNQ
Canadian Natural Resources Ltd
$47.80
-1.06%
ENERGY · Cap: $103.22B
EXE
Expand Energy Corporation
$87.03
-0.71%
ENERGY · Cap: $20.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 253% more annual revenue ($44.68B vs $12.66B). CNQ leads profitability with a 26.3% profit margin vs 22.0%. EXE appears more attractively valued with a PEG of 0.82. CNQ earns a higher WallStSmart Score of 79/100 (B+).
CNQ
Strong Buy79
out of 100
Grade: B+
EXE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.2%
Fair Value
$95.86
Current Price
$47.80
$48.06 discount
Margin of Safety
-13.5%
Fair Value
$77.24
Current Price
$87.03
$9.79 premium
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
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
Growing faster than its price suggests
Strong operational efficiency at 26.3%
Areas to Watch
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 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 : 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%. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Bear Case : EXE
The primary concerns for EXE are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CNQ profiles as a growth stock while EXE 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 67/100), backed by strong 26.3% margins and 69.5% revenue growth. Both earn "Strong 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.
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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