Canadian Natural Resources Ltd (CNQ)vsTalos Energy (TALO)
CNQ
Canadian Natural Resources Ltd
$49.02
+1.32%
ENERGY · Cap: $102.25B
TALO
Talos Energy
$16.28
+4.03%
ENERGY · Cap: $2.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 2078% more annual revenue ($38.76B vs $1.78B). CNQ leads profitability with a 27.9% profit margin vs -27.8%. CNQ earns a higher WallStSmart Score of 67/100 (B-).
CNQ
Strong Buy67
out of 100
Grade: B-
TALO
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.9%
Fair Value
$175.97
Current Price
$49.02
$126.95 discount
Intrinsic value data unavailable for TALO.
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
Reasonable price relative to book value
Areas to Watch
1.5% revenue growth
3.7% earnings growth
Expensive relative to growth rate
Weak financial health signals
ROE of -20.1% — below average capital efficiency
Revenue declined 19.2%
Earnings declined 38.1%
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 : TALO
The strongest argument for TALO centers on Price/Book.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, EPS Growth, PEG Ratio.
Bear Case : TALO
The primary concerns for TALO are Piotroski F-Score, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CNQ profiles as a value stock while TALO is a turnaround play — different risk/reward profiles.
CNQ carries more volatility with a beta of 1.06 — expect wider price swings.
CNQ is growing revenue faster at 1.5% — sustainability is the question.
CNQ generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
CNQ scores higher overall (67/100 vs 33/100), backed by strong 27.9% margins. Both earn "Strong Buy" and "Avoid" 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.
Talos Energy
ENERGY · OIL & GAS E&P · USA
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and off the coast of Mexico. The company is headquartered in Houston, Texas.
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