Canadian Natural Resources Ltd (CNQ)vsKosmos Energy Ltd (KOS)
CNQ
Canadian Natural Resources Ltd
$45.70
-0.31%
ENERGY · Cap: $98.47B
KOS
Kosmos Energy Ltd
$2.99
+0.67%
ENERGY · Cap: $1.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 2720% more annual revenue ($38.63B vs $1.37B). CNQ leads profitability with a 25.1% profit margin vs -59.5%. CNQ earns a higher WallStSmart Score of 58/100 (C).
CNQ
Buy58
out of 100
Grade: C
KOS
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.4%
Fair Value
$83.74
Current Price
$45.70
$38.04 discount
Intrinsic value data unavailable for KOS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 21.8%
Revenue surging 27.7% year-over-year
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -158.2% — below average capital efficiency
Earnings declined 50.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNQ
The strongest argument for CNQ centers on P/E Ratio, Return on Equity, Market Cap. Profitability is solid with margins at 25.1% and operating margin at 21.8%.
Bull Case : KOS
The strongest argument for KOS centers on Revenue Growth. Revenue growth of 27.7% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : KOS
The primary concerns for KOS are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 5.80 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNQ profiles as a declining stock while KOS is a growth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.91 — expect wider price swings.
KOS is growing revenue faster at 27.7% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
CNQ scores higher overall (58/100 vs 34/100), backed by strong 25.1% margins. Both earn "Buy" and "Avoid" 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.
Kosmos Energy Ltd
ENERGY · OIL & GAS E&P · USA
Kosmos Energy Ltd., an independent deepwater oil and gas exploration and production company, focuses on the Atlantic margins. The company is headquartered in Dallas, Texas.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?