WallStSmart

Canadian Natural Resources Ltd (CNQ)vsMesa Royalty Trust (MTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Canadian Natural Resources Ltd generates 6218835% more annual revenue ($38.76B vs $623,290). MTR leads profitability with a 68.7% profit margin vs 27.9%. CNQ trades at a lower P/E of 13.0x. CNQ earns a higher WallStSmart Score of 67/100 (B-).

CNQ

Strong Buy

67

out of 100

Grade: B-

Growth: 3.3Profit: 8.5Value: 7.3Quality: 5.0

MTR

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 8.5Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNQUndervalued (+76.9%)

Margin of Safety

+76.9%

Fair Value

$175.97

Current Price

$49.02

$126.95 discount

UndervaluedFair: $175.97Overvalued
MTRUndervalued (+55.5%)

Margin of Safety

+55.5%

Fair Value

$10.76

Current Price

$5.13

$5.63 discount

UndervaluedFair: $10.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNQ5 strengths · Avg: 8.6/10
Market CapQuality
$102.25B9/10

Large-cap with strong market position

Return on EquityProfitability
25.8%9/10

Every $100 of equity generates 26 in profit

Profit MarginProfitability
27.9%9/10

Keeps 28 of every $100 in revenue as profit

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.31B8/10

Generating 2.3B in free cash flow

MTR4 strengths · Avg: 10.0/10
Profit MarginProfitability
68.7%10/10

Keeps 69 of every $100 in revenue as profit

Operating MarginProfitability
59.2%10/10

Strong operational efficiency at 59.2%

Revenue GrowthGrowth
40.1%10/10

Revenue surging 40.1% year-over-year

EPS GrowthGrowth
61.8%10/10

Earnings expanding 61.8% YoY

Areas to Watch

CNQ3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

EPS GrowthGrowth
3.7%4/10

3.7% earnings growth

PEG RatioValuation
3.422/10

Expensive relative to growth rate

MTR1 concerns · Avg: 3.0/10
Market CapQuality
$9.69M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull 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 : MTR

The strongest argument for MTR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 68.7% and operating margin at 59.2%. Revenue growth of 40.1% demonstrates continued momentum.

Bear Case : CNQ

The primary concerns for CNQ are Revenue Growth, EPS Growth, PEG Ratio.

Bear Case : MTR

The primary concerns for MTR are Market Cap.

Key Dynamics to Monitor

CNQ profiles as a value stock while MTR is a growth play — different risk/reward profiles.

CNQ carries more volatility with a beta of 1.06 — expect wider price swings.

MTR is growing revenue faster at 40.1% — sustainability is the question.

CNQ generates stronger free cash flow (2.3B), providing more financial flexibility.

Bottom Line

CNQ scores higher overall (67/100 vs 58/100), backed by strong 27.9% margins. MTR offers better value entry with a 55.5% 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.

Mesa Royalty Trust

ENERGY · OIL & GAS E&P · USA

Mesa Royalty Trust owns net royalty interests in various oil and gas producing properties in the United States. The company is headquartered in Houston, Texas.

Want to dig deeper into these stocks?