Canadian Natural Resources Ltd (CNQ)vsRange Resources Corp (RRC)
CNQ
Canadian Natural Resources Ltd
$49.02
+1.32%
ENERGY · Cap: $102.25B
RRC
Range Resources Corp
$46.59
+1.41%
ENERGY · Cap: $10.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 1197% more annual revenue ($38.76B vs $2.99B). CNQ leads profitability with a 27.9% profit margin vs 22.0%. CNQ appears more attractively valued with a PEG of 3.42. RRC earns a higher WallStSmart Score of 74/100 (B).
CNQ
Strong Buy67
out of 100
Grade: B-
RRC
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.9%
Fair Value
$175.97
Current Price
$49.02
$126.95 discount
Margin of Safety
+71.6%
Fair Value
$128.23
Current Price
$46.59
$81.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Keeps 28 of every $100 in revenue as profit
Attractively priced relative to earnings
Generating 2.3B in free cash flow
Strong operational efficiency at 33.6%
Earnings expanding 94.1% YoY
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
16.3% revenue growth
Areas to Watch
1.5% revenue growth
3.7% earnings growth
Expensive relative to growth rate
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : RRC
The strongest argument for RRC centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 22.0% and operating margin at 33.6%. Revenue growth of 16.3% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, EPS Growth, PEG Ratio.
Bear Case : RRC
The primary concerns for RRC are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
CNQ profiles as a value stock while RRC is a growth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 1.06 — expect wider price swings.
RRC is growing revenue faster at 16.3% — sustainability is the question.
CNQ generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
RRC scores higher overall (74/100 vs 67/100), backed by strong 22.0% margins and 16.3% revenue growth. CNQ offers better value entry with a 76.9% margin of safety. Both earn "Strong 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.
Range Resources Corp
ENERGY · OIL & GAS E&P · USA
Range Resources Corporation is an independent natural gas, natural gas liquids (NGL) and petroleum company in the United States. The company is headquartered in Fort Worth, Texas.
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