Canadian Natural Resources Ltd (CNQ)vsMagnolia Oil & Gas Corp (MGY)
CNQ
Canadian Natural Resources Ltd
$49.02
+1.32%
ENERGY · Cap: $102.25B
MGY
Magnolia Oil & Gas Corp
$31.44
+0.48%
ENERGY · Cap: $5.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 2855% more annual revenue ($38.76B vs $1.31B). CNQ leads profitability with a 27.9% profit margin vs 24.8%. 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-
MGY
Buy50
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
-129.3%
Fair Value
$11.76
Current Price
$31.44
$19.68 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
Keeps 25 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Areas to Watch
1.5% revenue growth
3.7% earnings growth
Expensive relative to growth rate
Weak financial health signals
Revenue declined 2.8%
Earnings declined 17.0%
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 : MGY
The strongest argument for MGY centers on Profit Margin, Debt/Equity, Price/Book. Profitability is solid with margins at 24.8% and operating margin at 29.6%.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, EPS Growth, PEG Ratio.
Bear Case : MGY
The primary concerns for MGY are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CNQ profiles as a value stock while MGY is a declining play — different risk/reward profiles.
CNQ carries more volatility with a beta of 1.06 — expect wider price swings.
CNQ is growing revenue faster at 1.5% — 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 50/100), 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.
Magnolia Oil & Gas Corp
ENERGY · OIL & GAS E&P · USA
Magnolia Oil & Gas Corporation is engaged in the acquisition, development, exploration and production of oil, natural gas and natural gas liquid reserves in the United States. The company is headquartered in Houston, Texas.
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