Canadian Natural Resources Ltd (CNQ)vsOvintiv Inc (OVV)
CNQ
Canadian Natural Resources Ltd
$45.70
-0.31%
ENERGY · Cap: $98.47B
OVV
Ovintiv Inc
$59.27
+1.63%
ENERGY · Cap: $16.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 336% more annual revenue ($38.63B vs $8.87B). CNQ leads profitability with a 25.1% profit margin vs 8.7%. OVV appears more attractively valued with a PEG of 1.85. OVV earns a higher WallStSmart Score of 59/100 (C).
CNQ
Buy58
out of 100
Grade: C
OVV
Buy59
out of 100
Grade: C
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 OVV.
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%
Reasonable price relative to book value
Strong operational efficiency at 29.2%
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Expensive relative to growth rate
ROE of 6.7% — below average capital efficiency
Earnings declined 70.3%
Distress zone — elevated risk
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 : OVV
The strongest argument for OVV centers on Price/Book, Operating Margin.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : OVV
The primary concerns for OVV are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CNQ profiles as a declining stock while OVV is a value play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.91 — expect wider price swings.
OVV is growing revenue faster at 8.5% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
OVV scores higher overall (59/100 vs 58/100). CNQ offers better value entry with a 45.4% margin of safety. 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.
Ovintiv Inc
ENERGY · OIL & GAS E&P · USA
Ovintiv Inc., is dedicated to the exploration, development, production and commercialization of natural gas, petroleum and natural gas liquids. The company is headquartered in Denver, Colorado.
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