Canadian Natural Resources Ltd (CNQ)vsGulfport Energy Operating Corp (GPOR)
CNQ
Canadian Natural Resources Ltd
$44.53
-0.47%
ENERGY · Cap: $92.88B
GPOR
Gulfport Energy Operating Corp
$178.28
-0.29%
ENERGY · Cap: $3.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 2645% more annual revenue ($38.76B vs $1.41B). GPOR leads profitability with a 42.1% profit margin vs 27.9%. GPOR trades at a lower P/E of 5.9x. GPOR earns a higher WallStSmart Score of 70/100 (B).
CNQ
Strong Buy67
out of 100
Grade: B-
GPOR
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.1%
Fair Value
$90.53
Current Price
$44.53
$46.00 discount
Margin of Safety
-17.5%
Fair Value
$171.28
Current Price
$178.28
$7.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
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
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 50.5%
Revenue surging 34.1% year-over-year
Reasonable price relative to book value
Areas to Watch
1.5% revenue growth
Expensive relative to growth rate
Earnings declined 89.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNQ
The strongest argument for CNQ centers on P/E Ratio, EPS Growth, Market Cap. Profitability is solid with margins at 27.9% and operating margin at 19.6%.
Bull Case : GPOR
The strongest argument for GPOR centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 42.1% and operating margin at 50.5%. Revenue growth of 34.1% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, PEG Ratio.
Bear Case : GPOR
The primary concerns for GPOR are EPS Growth.
Key Dynamics to Monitor
CNQ profiles as a value stock while GPOR is a growth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.91 — expect wider price swings.
GPOR is growing revenue faster at 34.1% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPOR scores higher overall (70/100 vs 67/100), backed by strong 42.1% margins and 34.1% revenue growth. CNQ offers better value entry with a 55.1% margin of safety. 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.
Gulfport Energy Operating Corp
ENERGY · OIL & GAS E&P · USA
Gulfport Energy Corporation is engaged in the exploration, development, acquisition and production of natural gas, crude oil and natural gas liquids (NGL) in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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