Canadian Natural Resources Ltd (CNQ)vsCross Timbers Royalty Trust (CRT)
CNQ
Canadian Natural Resources Ltd
$50.32
+0.50%
ENERGY · Cap: $103.22B
CRT
Cross Timbers Royalty Trust
$11.71
+3.81%
ENERGY · Cap: $70.26M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 1037333% more annual revenue ($44.68B vs $4.31M). CRT leads profitability with a 73.8% profit margin vs 26.3%. CNQ trades at a lower P/E of 12.3x. CNQ earns a higher WallStSmart Score of 79/100 (B+).
CNQ
Strong Buy79
out of 100
Grade: B+
CRT
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.9%
Fair Value
$96.11
Current Price
$50.32
$45.79 discount
Margin of Safety
-20.1%
Fair Value
$7.15
Current Price
$11.71
$4.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Every $100 of equity generates 151 in profit
Keeps 74 of every $100 in revenue as profit
Strong operational efficiency at 78.2%
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Trading at 33.5x book value
Revenue declined 15.6%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : CRT
The strongest argument for CRT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 73.8% and operating margin at 78.2%.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Bear Case : CRT
The primary concerns for CRT are Market Cap, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
CNQ profiles as a growth stock while CRT is a declining 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.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNQ scores higher overall (79/100 vs 40/100), backed by strong 26.3% margins and 69.5% revenue growth. 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.
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.
Cross Timbers Royalty Trust
ENERGY · OIL & GAS E&P · USA
Cross Timbers Royalty Trust is an express trust in the United States. The company is headquartered in Dallas, Texas.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?