Canadian Natural Resources Ltd (CNQ)vsGran Tierra Energy Inc (GTE)
CNQ
Canadian Natural Resources Ltd
$50.07
-0.55%
ENERGY · Cap: $103.22B
GTE
Gran Tierra Energy Inc
$10.79
-2.00%
ENERGY · Cap: $360.52M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 6898% more annual revenue ($44.68B vs $638.42M). CNQ leads profitability with a 26.3% profit margin vs -40.0%. GTE appears more attractively valued with a PEG of 0.23. CNQ earns a higher WallStSmart Score of 79/100 (B+).
CNQ
Strong Buy79
out of 100
Grade: B+
GTE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.9%
Fair Value
$96.11
Current Price
$50.07
$46.04 discount
Intrinsic value data unavailable for GTE.
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
Growing faster than its price suggests
Strong operational efficiency at 37.6%
Reasonable price relative to book value
Revenue surging 25.3% year-over-year
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -269.0% — below average capital efficiency
Earnings declined 81.2%
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 : GTE
The strongest argument for GTE centers on PEG Ratio, Operating Margin, Price/Book. Revenue growth of 25.3% demonstrates continued momentum. PEG of 0.23 suggests the stock is reasonably priced for its growth.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Bear Case : GTE
The primary concerns for GTE are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 4.71 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 58/100), backed by strong 26.3% margins and 69.5% revenue growth. 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.
Gran Tierra Energy Inc
ENERGY · OIL & GAS E&P · USA
Gran Tierra Energy Inc., is dedicated to the exploration and production of oil and gas properties in Colombia and Ecuador. The company is headquartered in Calgary, Canada.
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