Chord Energy Corp (CHRD)vsCanadian Natural Resources Ltd (CNQ)
CHRD
Chord Energy Corp
$138.26
+0.93%
ENERGY · Cap: $7.79B
CNQ
Canadian Natural Resources Ltd
$49.02
+1.32%
ENERGY · Cap: $102.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 745% more annual revenue ($38.76B vs $4.59B). CNQ leads profitability with a 27.9% profit margin vs 1.0%. CNQ trades at a lower P/E of 13.0x. CNQ earns a higher WallStSmart Score of 67/100 (B-).
CHRD
Hold42
out of 100
Grade: D
CNQ
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1970.8%
Fair Value
$5.03
Current Price
$138.26
$133.23 premium
Margin of Safety
+76.9%
Fair Value
$175.97
Current Price
$49.02
$126.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
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
Areas to Watch
Grey zone — moderate risk
ROE of 0.5% — below average capital efficiency
1.0% margin — thin
Weak financial health signals
1.5% revenue growth
3.7% earnings growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRD
The strongest argument for CHRD centers on Price/Book, Debt/Equity.
Bull 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%.
Bear Case : CHRD
The primary concerns for CHRD are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 185.1x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, EPS Growth, PEG Ratio.
Key Dynamics to Monitor
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.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNQ scores higher overall (67/100 vs 42/100), backed by strong 27.9% margins. 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.
Chord Energy Corp
ENERGY · OIL & GAS E&P · USA
Chord Energy Corp is a leading independent oil and natural gas producer with a strong focus on the Bakken formation in North Dakota. The company is committed to maximizing shareholder value through disciplined capital allocation and robust cash flow generation, while strategically managing its diverse asset portfolio to respond to fluctuating commodity prices. Emphasizing sustainability and environmental stewardship, Chord Energy integrates cutting-edge technologies in its exploration and production operations, enhancing efficiency and operational performance. As the energy landscape continues to evolve, Chord Energy is poised to leverage its innovative practices and strategic adaptability, ensuring long-term growth and a competitive edge in the sector.
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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