Canadian Natural Resources Ltd (CNQ)vsCrescent Energy Co (CRGY)
CNQ
Canadian Natural Resources Ltd
$49.02
+1.32%
ENERGY · Cap: $102.25B
CRGY
Crescent Energy Co
$13.48
+3.06%
ENERGY · Cap: $4.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 983% more annual revenue ($38.76B vs $3.58B). CNQ leads profitability with a 27.9% profit margin vs 3.7%. CNQ trades at a lower P/E of 13.0x. CNQ earns a higher WallStSmart Score of 67/100 (B-).
CNQ
Strong Buy67
out of 100
Grade: B-
CRGY
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.9%
Fair Value
$175.97
Current Price
$49.02
$126.95 discount
Margin of Safety
+58.3%
Fair Value
$25.27
Current Price
$13.48
$11.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Earnings expanding 80.0% YoY
Areas to Watch
1.5% revenue growth
3.7% earnings growth
Expensive relative to growth rate
ROE of 3.5% — below average capital efficiency
3.7% margin — thin
Weak financial health signals
Revenue declined 1.2%
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : CRGY
The strongest argument for CRGY centers on Price/Book, EPS Growth.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, EPS Growth, PEG Ratio.
Bear Case : CRGY
The primary concerns for CRGY are Return on Equity, Profit Margin, Piotroski F-Score. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CRGY carries more volatility with a beta of 1.18 — 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 50/100), backed by strong 27.9% margins. CRGY offers better value entry with a 58.3% margin of safety. 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.
Crescent Energy Co
ENERGY · OIL & GAS E&P · USA
Crescent Energy Co (CRGY) is a leading oil and natural gas exploration and production company focused on developing domestic onshore resources, primarily within high-potential shale formations across the United States. Committed to sustainability and capital efficiency, Crescent emphasizes disciplined growth and seeks to enhance financial performance through innovative technologies that optimize production and recovery rates. As the energy sector evolves, the company is well-positioned to capitalize on emerging opportunities, solidifying its competitive edge in a dynamic market landscape.
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