Canadian Natural Resources Ltd (CNQ)vsSandRidge Energy Inc (SD)
CNQ
Canadian Natural Resources Ltd
$47.63
-0.27%
ENERGY · Cap: $103.22B
SD
SandRidge Energy Inc
$14.03
-0.21%
ENERGY · Cap: $524.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 24704% more annual revenue ($44.68B vs $180.12M). SD leads profitability with a 46.1% profit margin vs 26.3%. SD appears more attractively valued with a PEG of 2.82. SD earns a higher WallStSmart Score of 82/100 (A-).
CNQ
Strong Buy79
out of 100
Grade: B+
SD
Exceptional Buy82
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.2%
Fair Value
$95.86
Current Price
$47.63
$48.23 discount
Intrinsic value data unavailable for SD.
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
Reasonable price relative to book value
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 50.7%
Revenue surging 48.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Expensive relative to growth rate
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 : SD
The strongest argument for SD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 46.1% and operating margin at 50.7%. Revenue growth of 48.0% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Bear Case : SD
The primary concerns for SD are Market Cap, PEG Ratio.
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
SD scores higher overall (82/100 vs 79/100), backed by strong 46.1% margins and 48.0% revenue growth. CNQ offers better value entry with a 46.2% 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.
SandRidge Energy Inc
ENERGY · OIL & GAS E&P · USA
SandRidge Energy, Inc. is engaged in the acquisition, development and production of oil and natural gas primarily in the mid-continent of the United States.
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