Canadian Natural Resources Ltd (CNQ)vsPermianville Royalty Trust (PVL)
CNQ
Canadian Natural Resources Ltd
$45.70
-1.61%
ENERGY · Cap: $98.47B
PVL
Permianville Royalty Trust
$1.84
-2.13%
ENERGY · Cap: $64.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 577124% more annual revenue ($38.63B vs $6.69M). PVL leads profitability with a 73.7% profit margin vs 25.1%. CNQ trades at a lower P/E of 11.8x. PVL earns a higher WallStSmart Score of 61/100 (C+).
CNQ
Buy58
out of 100
Grade: C
PVL
Buy61
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
Margin of Safety
+49.7%
Fair Value
$3.48
Current Price
$1.84
$1.64 discount
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%
Keeps 74 of every $100 in revenue as profit
Strong operational efficiency at 94.6%
Revenue surging 8503.0% year-over-year
Earnings expanding 107.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
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
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 : PVL
The strongest argument for PVL centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 73.7% and operating margin at 94.6%. Revenue growth of 8503.0% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : PVL
The primary concerns for PVL are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CNQ profiles as a declining stock while PVL is a growth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.91 — expect wider price swings.
PVL is growing revenue faster at 8503.0% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PVL scores higher overall (61/100 vs 58/100), backed by strong 73.7% margins and 8503.0% revenue growth. 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.
Permianville Royalty Trust
ENERGY · OIL & GAS E&P · USA
Permianville Royalty Trust is a legal trust. The company is headquartered in Houston, Texas.
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