Canadian Natural Resources Ltd (CNQ)vsMV Oil Trust (MVO)
CNQ
Canadian Natural Resources Ltd
$49.02
+1.32%
ENERGY · Cap: $102.25B
MVO
MV Oil Trust
$2.17
0.00%
ENERGY · Cap: $25.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 303195% more annual revenue ($38.76B vs $12.78M). MVO leads profitability with a 92.7% profit margin vs 27.9%. MVO appears more attractively valued with a PEG of 1.63. CNQ earns a higher WallStSmart Score of 67/100 (B-).
CNQ
Strong Buy67
out of 100
Grade: B-
MVO
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.9%
Fair Value
$175.97
Current Price
$49.02
$126.95 discount
Margin of Safety
+79.4%
Fair Value
$7.00
Current Price
$2.17
$4.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Keeps 28 of every $100 in revenue as profit
Attractively priced relative to earnings
Generating 2.3B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 35 in profit
Keeps 93 of every $100 in revenue as profit
Strong operational efficiency at 90.2%
Areas to Watch
1.5% revenue growth
3.7% earnings growth
Expensive relative to growth rate
Expensive relative to growth rate
Trading at 9.4x book value
Smaller company, higher risk/reward
Revenue declined 52.3%
Comparative Analysis Report
WallStSmart ResearchBull 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 : MVO
The strongest argument for MVO centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 92.7% and operating margin at 90.2%.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, EPS Growth, PEG Ratio.
Bear Case : MVO
The primary concerns for MVO are PEG Ratio, Price/Book, Market Cap.
Key Dynamics to Monitor
CNQ profiles as a value stock while MVO is a declining play — different risk/reward profiles.
CNQ carries more volatility with a beta of 1.06 — expect wider price swings.
CNQ is growing revenue faster at 1.5% — 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 52/100), backed by strong 27.9% margins. MVO offers better value entry with a 79.4% 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.
MV Oil Trust
ENERGY · OIL & GAS E&P · USA
MV Oil Trust acquires and maintains net profit interests in the oil and natural gas properties of MV Partners, LLC. The company is headquartered in Houston, Texas.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?