Canadian Natural Resources Ltd (CNQ)vsMagnolia Oil & Gas Corp (MGY)
CNQ
Canadian Natural Resources Ltd
$39.38
-4.00%
ENERGY · Cap: $91.79B
MGY
Magnolia Oil & Gas Corp
$26.92
+0.34%
ENERGY · Cap: $5.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 2827% more annual revenue ($38.63B vs $1.32B). CNQ leads profitability with a 25.1% profit margin vs 24.4%. CNQ trades at a lower P/E of 11.8x. CNQ earns a higher WallStSmart Score of 58/100 (C).
CNQ
Buy58
out of 100
Grade: C
MGY
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.8%
Fair Value
$83.51
Current Price
$39.38
$44.13 discount
Intrinsic value data unavailable for MGY.
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%
Strong operational efficiency at 35.6%
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
2.3% revenue growth
Weak financial health signals
Earnings declined 0.3%
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 : MGY
The strongest argument for MGY centers on Operating Margin, Profit Margin, Debt/Equity. Profitability is solid with margins at 24.4% and operating margin at 35.6%.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : MGY
The primary concerns for MGY are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
CNQ profiles as a declining stock while MGY is a value play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.88 — expect wider price swings.
MGY is growing revenue faster at 2.3% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
CNQ scores higher overall (58/100 vs 57/100), backed by strong 25.1% margins. Both earn "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.
Magnolia Oil & Gas Corp
ENERGY · OIL & GAS E&P · USA
Magnolia Oil & Gas Corporation is engaged in the acquisition, development, exploration and production of oil, natural gas and natural gas liquid reserves in the United States. The company is headquartered in Houston, Texas.
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