Canadian Natural Resources Ltd (CNQ)vsPEDEVCO Corp (PED)
CNQ
Canadian Natural Resources Ltd
$45.70
-3.23%
ENERGY · Cap: $91.79B
PED
PEDEVCO Corp
$13.77
+4.71%
ENERGY · Cap: $175.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 49919% more annual revenue ($38.63B vs $77.24M). CNQ leads profitability with a 25.1% profit margin vs -46.8%. CNQ earns a higher WallStSmart Score of 58/100 (C).
CNQ
Buy58
out of 100
Grade: C
PED
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.8%
Fair Value
$83.51
Current Price
$45.70
$37.81 discount
Intrinsic value data unavailable for PED.
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
Revenue surging 360.4% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -23.8% — below average capital efficiency
Earnings declined 82.3%
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 : PED
The strongest argument for PED centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 360.4% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : PED
The primary concerns for PED are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CNQ profiles as a declining stock while PED is a hypergrowth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.88 — expect wider price swings.
PED is growing revenue faster at 360.4% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
CNQ scores higher overall (58/100 vs 44/100), backed by strong 25.1% margins. Both earn "Buy" and "Hold" 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.
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