Cenovus Energy Inc (CVE)vsEquinor ASA ADR (EQNR)
CVE
Cenovus Energy Inc
$25.93
+1.93%
ENERGY · Cap: $48.00B
EQNR
Equinor ASA ADR
$40.46
+1.28%
ENERGY · Cap: $103.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinor ASA ADR generates 113% more annual revenue ($105.98B vs $49.70B). CVE leads profitability with a 7.9% profit margin vs 4.8%. CVE appears more attractively valued with a PEG of 0.45. CVE earns a higher WallStSmart Score of 64/100 (C+).
CVE
Buy64
out of 100
Grade: C+
EQNR
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.0%
Fair Value
$73.48
Current Price
$25.93
$47.55 discount
Margin of Safety
-116.7%
Fair Value
$13.19
Current Price
$40.46
$27.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.1B in free cash flow
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 21.4%
Areas to Watch
7.9% margin — thin
Weak financial health signals
Revenue declined 15.1%
4.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 5.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVE
The strongest argument for CVE centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.45 suggests the stock is reasonably priced for its growth.
Bull Case : EQNR
The strongest argument for EQNR centers on Market Cap, Price/Book, Operating Margin.
Bear Case : CVE
The primary concerns for CVE are Profit Margin, Piotroski F-Score, Revenue Growth.
Bear Case : EQNR
The primary concerns for EQNR are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVE carries more volatility with a beta of 0.68 — expect wider price swings.
EQNR is growing revenue faster at -5.1% — sustainability is the question.
CVE generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVE scores higher overall (64/100 vs 45/100). Both earn "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.
Cenovus Energy Inc
ENERGY · OIL & GAS INTEGRATED · USA
Cenovus Energy Inc., develops, produces and markets crude oil, natural gas liquids and natural gas in Canada, the United States and the Asia Pacific region. The company is headquartered in Calgary, Canada.
Equinor ASA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Equinor ASA, an energy company, is engaged in the exploration, production, transportation, refining and marketing of petroleum and petroleum products and other forms of energy, as well as other companies in Norway and internationally. The company is headquartered in Stavanger, Norway.
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