Canadian Natural Resources Ltd (CNQ)vsKimbell Royalty Partners LP (KRP)
CNQ
Canadian Natural Resources Ltd
$49.02
+1.32%
ENERGY · Cap: $102.25B
KRP
Kimbell Royalty Partners LP
$14.53
-0.95%
ENERGY · Cap: $1.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 11948% more annual revenue ($38.76B vs $321.74M). KRP leads profitability with a 28.3% profit margin vs 27.9%. CNQ trades at a lower P/E of 13.0x. CNQ earns a higher WallStSmart Score of 67/100 (B-).
CNQ
Strong Buy67
out of 100
Grade: B-
KRP
Buy51
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
-236.0%
Fair Value
$4.22
Current Price
$14.53
$10.31 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
Strong operational efficiency at 42.3%
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
1.5% revenue growth
3.7% earnings growth
Expensive relative to growth rate
Smaller company, higher risk/reward
Earnings declined 15.2%
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 : KRP
The strongest argument for KRP centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 28.3% and operating margin at 42.3%.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, EPS Growth, PEG Ratio.
Bear Case : KRP
The primary concerns for KRP are Market Cap, EPS Growth.
Key Dynamics to Monitor
CNQ profiles as a value stock while KRP is a mature play — different risk/reward profiles.
CNQ carries more volatility with a beta of 1.06 — expect wider price swings.
KRP is growing revenue faster at 8.8% — 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 51/100), 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.
Kimbell Royalty Partners LP
ENERGY · OIL & GAS E&P · USA
Kimbell Royalty Partners, LP, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. The company is headquartered in Fort Worth, Texas.
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