Canadian Natural Resources Ltd (CNQ)vsEpsilon Energy Ltd (EPSN)
CNQ
Canadian Natural Resources Ltd
$45.70
-2.85%
ENERGY · Cap: $98.47B
EPSN
Epsilon Energy Ltd
$5.79
-2.36%
ENERGY · Cap: $175.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 63212% more annual revenue ($38.63B vs $61.02M). CNQ leads profitability with a 25.1% profit margin vs -14.9%. CNQ earns a higher WallStSmart Score of 58/100 (C).
CNQ
Buy58
out of 100
Grade: C
EPSN
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.4%
Fair Value
$83.74
Current Price
$45.70
$38.04 discount
Margin of Safety
+11.1%
Fair Value
$5.39
Current Price
$5.79
$0.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 21.8%
Reasonable price relative to book value
Revenue surging 58.4% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Earnings declined 88.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNQ
The strongest argument for CNQ centers on P/E Ratio, Return on Equity, Market Cap. Profitability is solid with margins at 25.1% and operating margin at 21.8%.
Bull Case : EPSN
The strongest argument for EPSN centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 58.4% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : EPSN
The primary concerns for EPSN are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CNQ profiles as a declining stock while EPSN is a hypergrowth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.91 — expect wider price swings.
EPSN is growing revenue faster at 58.4% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
CNQ scores higher overall (58/100 vs 39/100), backed by strong 25.1% margins. Both earn "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.
Epsilon Energy Ltd
ENERGY · OIL & GAS E&P · USA
Epsilon Energy Ltd., an oil and natural gas company, is engaged in the acquisition, development, collection and production of oil and gas reserves in the United States. The company is headquartered in Houston, Texas.
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