Canadian Natural Resources Ltd (CNQ)vsGranite Ridge Resources Inc (GRNT)
CNQ
Canadian Natural Resources Ltd
$49.02
+1.32%
ENERGY · Cap: $102.25B
GRNT
Granite Ridge Resources Inc
$5.61
+2.00%
ENERGY · Cap: $721.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 8959% more annual revenue ($38.76B vs $427.91M). CNQ leads profitability with a 27.9% profit margin vs 5.7%. CNQ trades at a lower P/E of 13.0x. CNQ earns a higher WallStSmart Score of 67/100 (B-).
CNQ
Strong Buy67
out of 100
Grade: B-
GRNT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.9%
Fair Value
$175.97
Current Price
$49.02
$126.95 discount
Margin of Safety
+39.2%
Fair Value
$8.42
Current Price
$5.61
$2.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Keeps 28 of every $100 in revenue as profit
Attractively priced relative to earnings
Generating 2.3B in free cash flow
Reasonable price relative to book value
Earnings expanding 59.2% YoY
Strong operational efficiency at 20.9%
Areas to Watch
1.5% revenue growth
3.7% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.1% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : CNQ
The strongest argument for CNQ centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 27.9% and operating margin at 19.6%.
Bull Case : GRNT
The strongest argument for GRNT centers on Price/Book, EPS Growth, Operating Margin.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, EPS Growth, PEG Ratio.
Bear Case : GRNT
The primary concerns for GRNT are P/E Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
CNQ carries more volatility with a beta of 1.06 — expect wider price swings.
CNQ is growing revenue faster at 1.5% — sustainability is the question.
CNQ generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNQ scores higher overall (67/100 vs 56/100), backed by strong 27.9% margins. GRNT offers better value entry with a 39.2% 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.
Granite Ridge Resources Inc
ENERGY · OIL & GAS E&P · USA
Granite Ridge Resources, Inc. manages private funds with interests in the Midland, Delaware, Bakken, Eagle Ford, DJ and Haynesville areas. The company is headquartered in Boston, Massachusetts.
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