WallStSmart

Canadian Natural Resources Ltd (CNQ)vsPEDEVCO Corp (PED)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Canadian Natural Resources Ltd generates 116495% more annual revenue ($38.76B vs $33.24M). PED leads profitability with a 28.7% profit margin vs 27.9%. PED trades at a lower P/E of 4.7x. 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

PED

Avoid

29

out of 100

Grade: F

Growth: 4.7Profit: 5.0Value: 7.7Quality: 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
PEDUndervalued (+18.1%)

Margin of Safety

+18.1%

Fair Value

$0.75

Current Price

$14.59

$13.84 discount

UndervaluedFair: $0.75Overvalued

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

PED2 strengths · Avg: 9.5/10
P/E RatioValuation
4.7x10/10

Attractively priced relative to earnings

Profit MarginProfitability
28.7%9/10

Keeps 29 of every $100 in revenue as profit

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

PED4 concerns · Avg: 2.8/10
Price/BookValuation
11.7x4/10

Trading at 11.7x book value

Market CapQuality
$49.12M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-23.1%2/10

Revenue declined 23.1%

EPS GrowthGrowth
-82.3%2/10

Earnings declined 82.3%

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 : PED

The strongest argument for PED centers on P/E Ratio, Profit Margin. Profitability is solid with margins at 28.7% and operating margin at -12.0%.

Bear Case : CNQ

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

Bear Case : PED

The primary concerns for PED are Price/Book, Market Cap, Revenue Growth.

Key Dynamics to Monitor

CNQ profiles as a value stock while PED 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 29/100), backed by strong 27.9% margins. PED offers better value entry with a 18.1% margin of safety. Both earn "Strong Buy" and "Avoid" 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.

PEDEVCO Corp

ENERGY · OIL & GAS E&P · USA

PEDEVCO Corp.

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