Canadian Natural Resources Ltd (CNQ)vsKimbell Royalty Partners LP (KRP)
CNQ
Canadian Natural Resources Ltd
$45.70
-2.80%
ENERGY · Cap: $98.47B
KRP
Kimbell Royalty Partners LP
$15.26
-1.17%
ENERGY · Cap: $1.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 12137% more annual revenue ($38.63B vs $315.70M). CNQ leads profitability with a 25.1% profit margin vs 23.6%. KRP appears more attractively valued with a PEG of 2.71. CNQ earns a higher WallStSmart Score of 58/100 (C).
CNQ
Buy58
out of 100
Grade: C
KRP
Hold44
out of 100
Grade: D
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 KRP.
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%
Keeps 24 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 6.7%
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 : KRP
The strongest argument for KRP centers on Profit Margin, Price/Book. Profitability is solid with margins at 23.6% and operating margin at 18.8%.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : KRP
The primary concerns for KRP are P/E Ratio, Market Cap, PEG Ratio.
Key Dynamics to Monitor
CNQ carries more volatility with a beta of 0.91 — expect wider price swings.
CNQ is growing revenue faster at -1.2% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNQ scores higher overall (58/100 vs 44/100), backed by strong 25.1% margins. Both earn "Buy" and "Hold" 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.
Kimbell Royalty Partners LP
ENERGY · OIL & GAS E&P · USA
Kimbell Royalty Partners, LP, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. The company is headquartered in Fort Worth, Texas.
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