Canadian Natural Resources Ltd (CNQ)vsExpand Energy Corporation (EXE)
CNQ
Canadian Natural Resources Ltd
$49.02
+1.32%
ENERGY · Cap: $102.25B
EXE
Expand Energy Corporation
$113.92
+3.86%
ENERGY · Cap: $26.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 233% more annual revenue ($38.76B vs $11.64B). CNQ leads profitability with a 27.9% profit margin vs 15.6%. CNQ appears more attractively valued with a PEG of 3.42. EXE earns a higher WallStSmart Score of 67/100 (B-).
CNQ
Strong Buy67
out of 100
Grade: B-
EXE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.9%
Fair Value
$175.97
Current Price
$49.02
$126.95 discount
Margin of Safety
-100.9%
Fair Value
$51.48
Current Price
$113.92
$62.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Generating 2.3B in free cash flow
Reasonable price relative to book value
Revenue surging 38.3% year-over-year
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 27.5%
Areas to Watch
1.5% revenue growth
3.7% earnings growth
Expensive relative to growth rate
0.0% earnings growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CNQ
The strongest argument for CNQ centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 27.9% and operating margin at 19.6%.
Bull Case : EXE
The strongest argument for EXE centers on Price/Book, Revenue Growth, Debt/Equity. Profitability is solid with margins at 15.6% and operating margin at 27.5%. Revenue growth of 38.3% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, EPS Growth, PEG Ratio.
Bear Case : EXE
The primary concerns for EXE are EPS Growth, PEG Ratio.
Key Dynamics to Monitor
CNQ profiles as a value stock while EXE is a growth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 1.06 — expect wider price swings.
EXE is growing revenue faster at 38.3% — sustainability is the question.
CNQ generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
CNQ scores higher overall (67/100 vs 67/100), backed by strong 27.9% margins. 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.
Expand Energy Corporation
ENERGY · OIL & GAS E&P · USA
Expand Energy Corporation is an independent exploration and production company in the United States. The company is headquartered in Oklahoma City, Oklahoma.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?