Canadian Natural Resources Ltd (CNQ)vsGulfport Energy Operating Corp (GPOR)
CNQ
Canadian Natural Resources Ltd
$49.02
+1.32%
ENERGY · Cap: $102.25B
GPOR
Gulfport Energy Operating Corp
$212.96
+1.76%
ENERGY · Cap: $4.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 2877% more annual revenue ($38.76B vs $1.30B). GPOR leads profitability with a 32.9% profit margin vs 27.9%. GPOR trades at a lower P/E of 9.8x. CNQ earns a higher WallStSmart Score of 67/100 (B-).
CNQ
Strong Buy67
out of 100
Grade: B-
GPOR
Buy65
out of 100
Grade: C+
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
-37.9%
Fair Value
$146.00
Current Price
$212.96
$66.96 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
Attractively priced relative to earnings
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 51.0%
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Revenue surging 25.2% year-over-year
Areas to Watch
1.5% revenue growth
3.7% earnings growth
Expensive relative to growth rate
Earnings declined 89.8%
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 : GPOR
The strongest argument for GPOR centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.9% and operating margin at 51.0%. Revenue growth of 25.2% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, EPS Growth, PEG Ratio.
Bear Case : GPOR
The primary concerns for GPOR are EPS Growth.
Key Dynamics to Monitor
CNQ profiles as a value stock while GPOR is a growth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 1.06 — expect wider price swings.
GPOR is growing revenue faster at 25.2% — 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 65/100), backed by strong 27.9% margins. 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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