Civitas Resources Inc (CIVI)vsCanadian Natural Resources Ltd (CNQ)
CIVI
Civitas Resources Inc
$27.38
-1.37%
ENERGY · Cap: $2.34B
CNQ
Canadian Natural Resources Ltd
$45.70
-2.80%
ENERGY · Cap: $98.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 720% more annual revenue ($38.63B vs $4.71B). CNQ leads profitability with a 25.1% profit margin vs 0.1%. CIVI appears more attractively valued with a PEG of 2.17. CIVI earns a higher WallStSmart Score of 61/100 (C+).
CIVI
Buy61
out of 100
Grade: C+
CNQ
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CIVI.
Margin of Safety
+45.4%
Fair Value
$83.74
Current Price
$45.70
$38.04 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
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
Expensive relative to growth rate
ROE of 0.1% — below average capital efficiency
0.1% margin — thin
Operating margin of 0.3%
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CIVI
The strongest argument for CIVI centers on P/E Ratio, Price/Book.
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 : CIVI
The primary concerns for CIVI are PEG Ratio, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CIVI profiles as a value stock while CNQ is a declining play — different risk/reward profiles.
CIVI carries more volatility with a beta of 0.92 — expect wider price swings.
CIVI is growing revenue faster at -0.1% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
CIVI scores higher overall (61/100 vs 58/100). CNQ offers better value entry with a 45.4% margin of safety. Both earn "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.
Civitas Resources Inc
ENERGY · OIL & GAS E&P · USA
Civitas Solutions, Inc. provides health and human services in the home and community to individuals who must care for individuals with intellectual, developmental, behavioral, and / or medically complex challenges in the United States.
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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