Canadian Natural Resources Ltd (CNQ)vsRange Resources Corp (RRC)
CNQ
Canadian Natural Resources Ltd
$50.07
-0.55%
ENERGY · Cap: $103.22B
RRC
Range Resources Corp
$41.15
-1.74%
ENERGY · Cap: $9.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 1266% more annual revenue ($44.68B vs $3.27B). RRC leads profitability with a 26.3% profit margin vs 26.3%. RRC appears more attractively valued with a PEG of 1.05. CNQ earns a higher WallStSmart Score of 79/100 (B+).
CNQ
Strong Buy79
out of 100
Grade: B+
RRC
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.9%
Fair Value
$96.11
Current Price
$50.07
$46.04 discount
Margin of Safety
+44.2%
Fair Value
$65.20
Current Price
$41.15
$24.05 discount
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
Attractively priced relative to earnings
Strong operational efficiency at 36.1%
Keeps 26 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Earnings declined 16.4%
Distress zone — elevated risk
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 : RRC
The strongest argument for RRC centers on P/E Ratio, Operating Margin, Profit Margin. Profitability is solid with margins at 26.3% and operating margin at 36.1%. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Bear Case : RRC
The primary concerns for RRC are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
CNQ profiles as a growth stock while RRC is a mature play — different risk/reward profiles.
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.
Bottom Line
CNQ scores higher overall (79/100 vs 67/100), backed by strong 26.3% margins and 69.5% revenue growth. RRC offers better value entry with a 44.2% 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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