Canadian Natural Resources Ltd (CNQ)vsRing Energy Inc (REI)
CNQ
Canadian Natural Resources Ltd
$45.70
-0.31%
ENERGY · Cap: $98.47B
REI
Ring Energy Inc
$1.35
-0.74%
ENERGY · Cap: $319.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 13339% more annual revenue ($38.63B vs $287.48M). CNQ leads profitability with a 25.1% profit margin vs -92.0%. REI appears more attractively valued with a PEG of 1.82. CNQ earns a higher WallStSmart Score of 58/100 (C).
CNQ
Buy58
out of 100
Grade: C
REI
Hold37
out of 100
Grade: F
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 REI.
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
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -42.5% — below average capital efficiency
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 : REI
The strongest argument for REI centers on Price/Book.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : REI
The primary concerns for REI are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CNQ profiles as a declining stock while REI is a turnaround play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.91 — expect wider price swings.
CNQ is growing revenue faster at -1.2% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
CNQ scores higher overall (58/100 vs 37/100), 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.
Ring Energy Inc
ENERGY · OIL & GAS E&P · USA
Ring Energy, Inc., an exploration and production company, is engaged in the acquisition, exploration, development and production of oil and natural gas in Texas and New Mexico. The company is headquartered in Midland, Texas.
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