Canadian Natural Resources Ltd (CNQ)vsPermian Resources Corporation (PR)
CNQ
Canadian Natural Resources Ltd
$50.07
-0.55%
ENERGY · Cap: $103.22B
PR
Permian Resources Corporation
$23.78
+0.34%
ENERGY · Cap: $19.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 679% more annual revenue ($44.68B vs $5.74B). CNQ leads profitability with a 26.3% profit margin vs 21.5%. PR appears more attractively valued with a PEG of 1.25. PR earns a higher WallStSmart Score of 85/100 (A-).
CNQ
Strong Buy79
out of 100
Grade: B+
PR
Exceptional Buy85
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.9%
Fair Value
$96.11
Current Price
$50.07
$46.04 discount
Intrinsic value data unavailable for PR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 43.1%
Revenue surging 69.5% year-over-year
Earnings expanding 83.8% YoY
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Keeps 26 of every $100 in revenue as profit
Strong operational efficiency at 57.4%
Revenue surging 55.1% year-over-year
Earnings expanding 232.9% YoY
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : PR
The strongest argument for PR centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.5% and operating margin at 57.4%. Revenue growth of 55.1% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Bear Case : PR
The primary concerns for PR are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
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.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PR scores higher overall (85/100 vs 79/100), backed by strong 21.5% margins and 55.1% revenue growth. CNQ offers better value entry with a 47.9% margin of safety. Both earn "Exceptional 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.
Permian Resources Corporation
ENERGY · OIL & GAS E&P · USA
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquid-rich natural gas reserves in the United States. The company is headquartered in Midland, Texas.
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