Canadian Natural Resources Ltd (CNQ)vsVermilion Energy Inc. (VET)
CNQ
Canadian Natural Resources Ltd
$44.53
-0.47%
ENERGY · Cap: $92.88B
VET
Vermilion Energy Inc.
$11.79
-0.59%
ENERGY · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 2178% more annual revenue ($38.76B vs $1.70B). CNQ leads profitability with a 27.9% profit margin vs -38.4%. CNQ appears more attractively valued with a PEG of 3.42. CNQ earns a higher WallStSmart Score of 67/100 (B-).
CNQ
Strong Buy67
out of 100
Grade: B-
VET
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.1%
Fair Value
$90.53
Current Price
$44.53
$46.00 discount
Margin of Safety
+72.1%
Fair Value
$37.73
Current Price
$11.79
$25.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 371.8% YoY
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
1.5% revenue growth
Expensive relative to growth rate
Expensive relative to growth rate
ROE of -14.5% — below average capital efficiency
Earnings declined 94.9%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CNQ
The strongest argument for CNQ centers on P/E Ratio, EPS Growth, Market Cap. Profitability is solid with margins at 27.9% and operating margin at 19.6%.
Bull Case : VET
The strongest argument for VET centers on Price/Book.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, PEG Ratio.
Bear Case : VET
The primary concerns for VET are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CNQ profiles as a value stock while VET is a turnaround play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.91 — expect wider price swings.
VET is growing revenue faster at 9.8% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNQ scores higher overall (67/100 vs 43/100), backed by strong 27.9% margins. VET offers better value entry with a 72.1% margin of safety. Both earn "Strong 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.
Vermilion Energy Inc.
ENERGY · OIL & GAS E&P · USA
Vermilion Energy Inc. is engaged in the acquisition, exploration, development and production of oil and natural gas in North America, Europe and Australia. The company is headquartered in Calgary, Canada.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?