Black Stone Minerals LP (BSM)vsCanadian Natural Resources Ltd (CNQ)
BSM
Black Stone Minerals LP
$14.76
-0.67%
ENERGY · Cap: $3.16B
CNQ
Canadian Natural Resources Ltd
$47.80
-1.06%
ENERGY · Cap: $103.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 10447% more annual revenue ($44.68B vs $423.60M). BSM leads profitability with a 66.9% profit margin vs 26.3%. BSM appears more attractively valued with a PEG of 1.37. CNQ earns a higher WallStSmart Score of 79/100 (B+).
BSM
Buy65
out of 100
Grade: C+
CNQ
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.5%
Fair Value
$9.90
Current Price
$14.76
$4.86 premium
Margin of Safety
+46.2%
Fair Value
$95.86
Current Price
$47.80
$48.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 67 of every $100 in revenue as profit
Strong operational efficiency at 95.4%
Every $100 of equity generates 28 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
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
Areas to Watch
Weak financial health signals
Earnings declined 12.0%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BSM
The strongest argument for BSM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 66.9% and operating margin at 95.4%. Revenue growth of 13.2% demonstrates continued momentum.
Bull 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.
Bear Case : BSM
The primary concerns for BSM are Piotroski F-Score, EPS Growth.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Key Dynamics to Monitor
BSM profiles as a mature stock while CNQ is a growth play — different risk/reward profiles.
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.
Bottom Line
CNQ scores higher overall (79/100 vs 65/100), backed by strong 26.3% margins and 69.5% revenue growth. Both earn "Strong 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.
Black Stone Minerals LP
ENERGY · OIL & GAS E&P · USA
Black Stone Minerals, LP, owns and manages oil and natural gas mining interests. The company is headquartered in Houston, Texas.
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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