Antero Resources Corp (AR)vsCanadian Natural Resources Ltd (CNQ)
AR
Antero Resources Corp
$34.03
+1.47%
ENERGY · Cap: $10.79B
CNQ
Canadian Natural Resources Ltd
$41.79
-0.75%
ENERGY · Cap: $91.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 587% more annual revenue ($38.63B vs $5.63B). CNQ leads profitability with a 25.1% profit margin vs 17.1%. AR appears more attractively valued with a PEG of 0.62. AR earns a higher WallStSmart Score of 87/100 (A).
AR
Exceptional Buy87
out of 100
Grade: A
CNQ
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.7%
Fair Value
$71.74
Current Price
$34.03
$37.71 discount
Margin of Safety
+50.8%
Fair Value
$83.51
Current Price
$41.79
$41.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 36.5%
Revenue surging 34.3% year-over-year
Earnings expanding 160.6% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 21.8%
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : AR
The strongest argument for AR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.1% and operating margin at 36.5%. Revenue growth of 34.3% demonstrates continued momentum.
Bull Case : CNQ
The strongest argument for CNQ centers on P/E Ratio, Return on Equity, Market Cap. Profitability is solid with margins at 25.1% and operating margin at 21.8%.
Bear Case : AR
The primary concerns for AR are Altman Z-Score.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AR profiles as a growth stock while CNQ is a declining play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.88 — expect wider price swings.
AR is growing revenue faster at 34.3% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
AR scores higher overall (87/100 vs 58/100), backed by strong 17.1% margins and 34.3% revenue growth. CNQ offers better value entry with a 50.8% margin of safety. Both earn "Exceptional Buy" and "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.
Antero Resources Corp
ENERGY · OIL & GAS E&P · USA
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. The company is headquartered in Denver, Colorado.
Visit Website →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.
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