Canadian Natural Resources Ltd (CNQ)vsConocoPhillips (COP)
CNQ
Canadian Natural Resources Ltd
$47.58
+1.32%
ENERGY · Cap: $99.29B
COP
ConocoPhillips
$124.91
+1.40%
ENERGY · Cap: $152.18B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 53% more annual revenue ($59.38B vs $38.76B). CNQ leads profitability with a 27.9% profit margin vs 12.3%. COP appears more attractively valued with a PEG of 1.22. CNQ earns a higher WallStSmart Score of 67/100 (B-).
CNQ
Strong Buy67
out of 100
Grade: B-
COP
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.3%
Fair Value
$90.94
Current Price
$47.58
$43.36 discount
Margin of Safety
-50.9%
Fair Value
$73.68
Current Price
$124.91
$51.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 371.8% YoY
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
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Generating 1.3B in free cash flow
Areas to Watch
1.5% revenue growth
Expensive relative to growth rate
Revenue declined 5.3%
Earnings declined 20.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNQ
The strongest argument for CNQ centers on EPS Growth, Market Cap, Return on Equity. Profitability is solid with margins at 27.9% and operating margin at 19.6%.
Bull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Operating Margin. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, PEG Ratio.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CNQ profiles as a value stock while COP is a declining play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.91 — 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.
Bottom Line
CNQ scores higher overall (67/100 vs 56/100), backed by strong 27.9% margins. 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.
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.
ConocoPhillips
ENERGY · OIL & GAS E&P · USA
ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas.
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