Canadian Natural Resources Ltd (CNQ)vsGeoPark Ltd (GPRK)
CNQ
Canadian Natural Resources Ltd
$47.63
-0.27%
ENERGY · Cap: $103.22B
GPRK
GeoPark Ltd
$11.12
+2.02%
ENERGY · Cap: $765.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 8710% more annual revenue ($44.68B vs $507.08M). CNQ leads profitability with a 26.3% profit margin vs 16.0%. GPRK trades at a lower P/E of 8.3x. CNQ earns a higher WallStSmart Score of 79/100 (B+).
CNQ
Strong Buy79
out of 100
Grade: B+
GPRK
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.2%
Fair Value
$95.86
Current Price
$47.63
$48.23 discount
Margin of Safety
+26.8%
Fair Value
$11.81
Current Price
$11.12
$0.69 discount
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
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Strong operational efficiency at 27.5%
19.6% revenue growth
Earnings expanding 44.0% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
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 : GPRK
The strongest argument for GPRK centers on P/E Ratio, Return on Equity, Price/Book. Profitability is solid with margins at 16.0% and operating margin at 27.5%. Revenue growth of 19.6% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
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.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNQ scores higher overall (79/100 vs 66/100), backed by strong 26.3% margins and 69.5% revenue growth. GPRK offers better value entry with a 26.8% 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.
GeoPark Ltd
ENERGY · OIL & GAS E&P · USA
GeoPark Limited is engaged in the exploration, development and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru and Ecuador. The company is headquartered in Santiago, Chile.
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