Canadian Natural Resources Ltd (CNQ)vsMach Natural Resources LP (MNR)
CNQ
Canadian Natural Resources Ltd
$41.81
-0.17%
ENERGY · Cap: $87.35B
MNR
Mach Natural Resources LP
$12.80
-0.78%
ENERGY · Cap: $2.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 3239% more annual revenue ($38.63B vs $1.16B). CNQ leads profitability with a 25.1% profit margin vs 8.0%. CNQ trades at a lower P/E of 11.6x. CNQ earns a higher WallStSmart Score of 58/100 (C).
CNQ
Buy58
out of 100
Grade: C
MNR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.8%
Fair Value
$83.26
Current Price
$41.81
$41.45 discount
Intrinsic value data unavailable for MNR.
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
Revenue surging 43.8% year-over-year
Attractively priced relative to earnings
Earnings expanding 22.7% YoY
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
8.0% margin — thin
Weak financial health signals
Operating margin of -2.6%
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 : MNR
The strongest argument for MNR centers on Price/Book, Revenue Growth, P/E Ratio. Revenue growth of 43.8% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : MNR
The primary concerns for MNR are Profit Margin, Piotroski F-Score, Operating Margin.
Key Dynamics to Monitor
CNQ profiles as a declining stock while MNR is a hypergrowth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.88 — expect wider price swings.
MNR is growing revenue faster at 43.8% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
CNQ scores higher overall (58/100 vs 56/100), backed by strong 25.1% margins. Both earn "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.
Mach Natural Resources LP
ENERGY · OIL & GAS E&P · USA
Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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