Canadian Natural Resources Ltd (CNQ)vsMatador Resources Company (MTDR)
CNQ
Canadian Natural Resources Ltd
$41.79
-0.75%
ENERGY · Cap: $91.79B
MTDR
Matador Resources Company
$50.36
-3.91%
ENERGY · Cap: $6.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 976% more annual revenue ($38.63B vs $3.59B). CNQ leads profitability with a 25.1% profit margin vs 13.5%. MTDR appears more attractively valued with a PEG of 0.83. CNQ earns a higher WallStSmart Score of 58/100 (C).
CNQ
Buy58
out of 100
Grade: C
MTDR
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.8%
Fair Value
$83.51
Current Price
$41.79
$41.72 discount
Intrinsic value data unavailable for MTDR.
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
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%
Distress zone — elevated risk
Operating margin of 5.0%
Weak financial health signals
Revenue declined 6.4%
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 : MTDR
The strongest argument for MTDR centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : MTDR
The primary concerns for MTDR are Altman Z-Score, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
CNQ carries more volatility with a beta of 0.88 — expect wider price swings.
CNQ is growing revenue faster at -1.2% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNQ scores higher overall (58/100 vs 55/100), 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.
Matador Resources Company
ENERGY · OIL & GAS E&P · USA
Matador Resources Company, an independent energy company, is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States. The company is headquartered in Dallas, Texas.
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