WallStSmart

Canadian Natural Resources Ltd (CNQ)vsMurphy Oil Corporation (MUR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Canadian Natural Resources Ltd generates 1393% more annual revenue ($44.68B vs $2.99B). CNQ leads profitability with a 26.3% profit margin vs 9.8%. MUR appears more attractively valued with a PEG of 0.33. MUR earns a higher WallStSmart Score of 80/100 (B+).

CNQ

Strong Buy

79

out of 100

Grade: B+

Growth: 7.3Profit: 9.0Value: 6.7Quality: 7.0
Piotroski: 6/9Altman Z: 2.05

MUR

Strong Buy

80

out of 100

Grade: B+

Growth: 7.3Profit: 6.5Value: 6.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNQUndervalued (+47.9%)

Margin of Safety

+47.9%

Fair Value

$96.11

Current Price

$50.07

$46.04 discount

UndervaluedFair: $96.11Overvalued
MURSignificantly Overvalued (-75.2%)

Margin of Safety

-75.2%

Fair Value

$19.54

Current Price

$38.50

$18.96 premium

UndervaluedFair: $19.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNQ6 strengths · Avg: 9.5/10
Operating MarginProfitability
43.1%10/10

Strong operational efficiency at 43.1%

Revenue GrowthGrowth
69.5%10/10

Revenue surging 69.5% year-over-year

EPS GrowthGrowth
83.8%10/10

Earnings expanding 83.8% YoY

Market CapQuality
$103.22B9/10

Large-cap with strong market position

Return on EquityProfitability
25.1%9/10

Every $100 of equity generates 25 in profit

Profit MarginProfitability
26.3%9/10

Keeps 26 of every $100 in revenue as profit

MUR5 strengths · Avg: 10.0/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
37.9%10/10

Strong operational efficiency at 37.9%

Revenue GrowthGrowth
35.6%10/10

Revenue surging 35.6% year-over-year

EPS GrowthGrowth
917.0%10/10

Earnings expanding 917.0% YoY

Areas to Watch

CNQ1 concerns · Avg: 2.0/10
PEG RatioValuation
3.422/10

Expensive relative to growth rate

MUR3 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.984/10

Grey zone — moderate risk

Return on EquityProfitability
1.6%3/10

ROE of 1.6% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : MUR

The strongest argument for MUR centers on PEG Ratio, Price/Book, Operating Margin. Revenue growth of 35.6% demonstrates continued momentum. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bear Case : CNQ

The primary concerns for CNQ are PEG Ratio.

Bear Case : MUR

The primary concerns for MUR are Altman Z-Score, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

CNQ profiles as a growth stock while MUR is a hypergrowth play — different risk/reward profiles.

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.

Bottom Line

MUR scores higher overall (80/100 vs 79/100) and 35.6% revenue growth. CNQ offers better value entry with a 47.9% margin of safety. Both earn "Strong Buy" and "Strong 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.

Murphy Oil Corporation

ENERGY · OIL & GAS E&P · USA

Murphy Oil Corporation is an oil and natural gas exploration and production company in the United States, Canada, and internationally. The company is headquartered in Houston, Texas.

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