Canadian Natural Resources Ltd (CNQ)vsEQT Corporation (EQT)
CNQ
Canadian Natural Resources Ltd
$50.55
+2.95%
ENERGY · Cap: $102.42B
EQT
EQT Corporation
$64.67
-0.02%
ENERGY · Cap: $40.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 374% more annual revenue ($38.76B vs $8.18B). CNQ leads profitability with a 27.9% profit margin vs 24.9%. CNQ appears more attractively valued with a PEG of 3.42. EQT earns a higher WallStSmart Score of 72/100 (B).
CNQ
Strong Buy67
out of 100
Grade: B-
EQT
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.9%
Fair Value
$175.97
Current Price
$50.55
$125.42 discount
Margin of Safety
+63.3%
Fair Value
$154.91
Current Price
$64.67
$90.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 150.0% year-over-year
Earnings expanding 372.3% YoY
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Keeps 28 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 55.0%
Earnings expanding 54.6% YoY
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Revenue surging 26.9% year-over-year
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CNQ
The strongest argument for CNQ centers on Revenue Growth, EPS Growth, Market Cap. Profitability is solid with margins at 27.9% and operating margin at 19.6%. Revenue growth of 150.0% demonstrates continued momentum.
Bull Case : EQT
The strongest argument for EQT centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 24.9% and operating margin at 55.0%. Revenue growth of 26.9% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Bear Case : EQT
The primary concerns for EQT are Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
CNQ carries more volatility with a beta of 1.06 — expect wider price swings.
CNQ is growing revenue faster at 150.0% — sustainability is the question.
CNQ generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EQT scores higher overall (72/100 vs 67/100), backed by strong 24.9% margins and 26.9% revenue growth. CNQ offers better value entry with a 76.9% margin of safety. Both earn "Strong 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.
EQT Corporation
ENERGY · OIL & GAS E&P · USA
EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
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