Canadian Natural Resources Ltd (CNQ)vsKolibri Global Energy Inc. Common stock (KGEI)
CNQ
Canadian Natural Resources Ltd
$45.70
-2.85%
ENERGY · Cap: $98.47B
KGEI
Kolibri Global Energy Inc. Common stock
$5.62
+2.74%
ENERGY · Cap: $190.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 63633% more annual revenue ($38.63B vs $60.62M). CNQ leads profitability with a 25.1% profit margin vs 22.7%. KGEI appears more attractively valued with a PEG of 0.61. KGEI earns a higher WallStSmart Score of 67/100 (B-).
CNQ
Buy58
out of 100
Grade: C
KGEI
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.4%
Fair Value
$83.74
Current Price
$45.70
$38.04 discount
Margin of Safety
-44.7%
Fair Value
$2.64
Current Price
$5.62
$2.98 premium
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%
Reasonable price relative to book value
Strong operational efficiency at 33.2%
Keeps 23 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Smaller company, higher risk/reward
ROE of 6.6% — below average capital efficiency
Weak financial health signals
Earnings declined 31.3%
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 : KGEI
The strongest argument for KGEI centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 22.7% and operating margin at 33.2%. Revenue growth of 19.5% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : KGEI
The primary concerns for KGEI are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CNQ profiles as a declining stock while KGEI is a growth play — different risk/reward profiles.
KGEI carries more volatility with a beta of 1.51 — expect wider price swings.
KGEI is growing revenue faster at 19.5% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
KGEI scores higher overall (67/100 vs 58/100), backed by strong 22.7% margins and 19.5% revenue growth. CNQ offers better value entry with a 45.4% 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.
Kolibri Global Energy Inc. Common stock
ENERGY · OIL & GAS E&P · USA
Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil, gas clean and sustainable energy in the United States. The company is headquartered in Thousand Oaks, California.
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