Canadian Natural Resources Ltd (CNQ)vsGeoPark Ltd (GPRK)
CNQ
Canadian Natural Resources Ltd
$45.51
+0.13%
ENERGY · Cap: $96.32B
GPRK
GeoPark Ltd
$9.43
-0.74%
ENERGY · Cap: $611.97M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 7520% more annual revenue ($38.63B vs $507.02M). CNQ leads profitability with a 25.1% profit margin vs 16.0%. GPRK trades at a lower P/E of 6.6x. GPRK earns a higher WallStSmart Score of 69/100 (B-).
CNQ
Buy56
out of 100
Grade: C
GPRK
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.0%
Fair Value
$82.81
Current Price
$45.51
$37.30 discount
Margin of Safety
+26.9%
Fair Value
$11.83
Current Price
$9.43
$2.40 discount
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
Reasonable price relative to book value
Strong operational efficiency at 28.5%
19.6% revenue growth
Earnings expanding 44.0% YoY
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
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 : GPRK
The strongest argument for GPRK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 28.5%. Revenue growth of 19.6% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNQ profiles as a declining stock while GPRK is a growth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.88 — expect wider price swings.
GPRK is growing revenue faster at 19.6% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
GPRK scores higher overall (69/100 vs 56/100), backed by strong 16.0% margins and 19.6% revenue growth. CNQ offers better value entry with a 46.0% 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.
GeoPark Ltd
ENERGY · OIL & GAS E&P · USA
GeoPark Limited is engaged in the exploration, development and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru and Ecuador. The company is headquartered in Santiago, Chile.
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