Canadian Natural Resources Ltd (CNQ)vsEpsilon Energy Ltd (EPSN)
CNQ
Canadian Natural Resources Ltd
$50.32
+0.50%
ENERGY · Cap: $103.22B
EPSN
Epsilon Energy Ltd
$6.34
+0.48%
ENERGY · Cap: $188.67M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 65933% more annual revenue ($44.68B vs $67.66M). CNQ leads profitability with a 26.3% profit margin vs -5.2%. CNQ earns a higher WallStSmart Score of 79/100 (B+).
CNQ
Strong Buy79
out of 100
Grade: B+
EPSN
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.9%
Fair Value
$96.11
Current Price
$50.32
$45.79 discount
Margin of Safety
+18.7%
Fair Value
$5.89
Current Price
$6.34
$0.45 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
Reasonable price relative to book value
Strong operational efficiency at 36.4%
Revenue surging 57.1% year-over-year
Earnings expanding 228.6% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Distress zone — elevated risk
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 : EPSN
The strongest argument for EPSN centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 57.1% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
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 growth stock while EPSN is a hypergrowth 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.
CNQ generates stronger free cash flow (4.4B), providing more financial flexibility.
Bottom Line
CNQ scores higher overall (79/100 vs 57/100), backed by strong 26.3% margins and 69.5% revenue growth. EPSN offers better value entry with a 18.7% 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.
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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