Canadian Natural Resources Ltd (CNQ)vsEOG Resources Inc (EOG)
CNQ
Canadian Natural Resources Ltd
$49.64
-1.94%
ENERGY · Cap: $103.22B
EOG
EOG Resources Inc
$144.23
-0.85%
ENERGY · Cap: $77.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 67% more annual revenue ($44.68B vs $26.72B). CNQ leads profitability with a 26.3% profit margin vs 25.7%. EOG appears more attractively valued with a PEG of 1.39. EOG earns a higher WallStSmart Score of 86/100 (A).
CNQ
Strong Buy79
out of 100
Grade: B+
EOG
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.2%
Fair Value
$95.86
Current Price
$49.64
$46.22 discount
Margin of Safety
+43.1%
Fair Value
$255.87
Current Price
$144.23
$111.64 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
Attractively priced relative to earnings
Strong operational efficiency at 40.7%
Revenue surging 58.7% year-over-year
Earnings expanding 109.4% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
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 : EOG
The strongest argument for EOG centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 25.7% and operating margin at 40.7%. Revenue growth of 58.7% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
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
EOG scores higher overall (86/100 vs 79/100), backed by strong 25.7% margins and 58.7% revenue growth. CNQ offers better value entry with a 46.2% margin of safety. Both earn "Exceptional Buy" and "Strong 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.
EOG Resources Inc
ENERGY · OIL & GAS E&P · USA
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
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