Canadian Natural Resources Ltd (CNQ)vsGulfport Energy Operating Corp (GPOR)
CNQ
Canadian Natural Resources Ltd
$41.79
-0.75%
ENERGY · Cap: $91.79B
GPOR
Gulfport Energy Operating Corp
$168.06
-1.75%
ENERGY · Cap: $2.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 2637% more annual revenue ($38.63B vs $1.41B). GPOR leads profitability with a 42.1% profit margin vs 25.1%. GPOR trades at a lower P/E of 5.5x. GPOR earns a higher WallStSmart Score of 70/100 (B).
CNQ
Buy58
out of 100
Grade: C
GPOR
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.8%
Fair Value
$83.51
Current Price
$41.79
$41.72 discount
Intrinsic value data unavailable for GPOR.
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%
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 50.9%
Revenue surging 32.3% year-over-year
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Earnings declined 89.8%
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 : GPOR
The strongest argument for GPOR centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 42.1% and operating margin at 50.9%. Revenue growth of 32.3% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : GPOR
The primary concerns for GPOR are EPS Growth.
Key Dynamics to Monitor
CNQ profiles as a declining stock while GPOR is a growth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.88 — expect wider price swings.
GPOR is growing revenue faster at 32.3% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
GPOR scores higher overall (70/100 vs 58/100), backed by strong 42.1% margins and 32.3% revenue growth. CNQ offers better value entry with a 50.8% 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.
Gulfport Energy Operating Corp
ENERGY · OIL & GAS E&P · USA
Gulfport Energy Corporation is engaged in the exploration, development, acquisition and production of natural gas, crude oil and natural gas liquids (NGL) in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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