Canadian Natural Resources Ltd (CNQ)vsCoterra Energy Inc (CTRA)
CNQ
Canadian Natural Resources Ltd
$50.07
-0.55%
ENERGY · Cap: $103.22B
CTRA
Coterra Energy Inc
$32.56
-8.62%
ENERGY · Cap: $24.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 508% more annual revenue ($44.68B vs $7.35B). CNQ leads profitability with a 26.3% profit margin vs 22.7%. CNQ appears more attractively valued with a PEG of 3.42. CNQ earns a higher WallStSmart Score of 79/100 (B+).
CNQ
Strong Buy79
out of 100
Grade: B+
CTRA
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.9%
Fair Value
$96.11
Current Price
$50.07
$46.04 discount
Margin of Safety
+69.8%
Fair Value
$104.65
Current Price
$32.56
$72.09 discount
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
Keeps 23 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.2%
18.6% revenue growth
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 10.3%
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 : CTRA
The strongest argument for CTRA centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 22.7% and operating margin at 28.2%. Revenue growth of 18.6% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Bear Case : CTRA
The primary concerns for CTRA are Altman Z-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
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.
CNQ generates stronger free cash flow (4.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNQ scores higher overall (79/100 vs 63/100), backed by strong 26.3% margins and 69.5% revenue growth. CTRA offers better value entry with a 69.8% 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.
Coterra Energy Inc
ENERGY · OIL & GAS E&P · USA
Coterra Energy Inc., an independent oil and gas company, explores, exploits, develops, produces and markets oil and gas properties in the United States. The company is headquartered in Houston, Texas.
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