Canadian Natural Resources Ltd (CNQ)vsMesa Royalty Trust (MTR)
CNQ
Canadian Natural Resources Ltd
$47.41
-1.08%
ENERGY · Cap: $98.21B
MTR
Mesa Royalty Trust
$2.43
+2.10%
ENERGY · Cap: $4.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 8076406% more annual revenue ($44.68B vs $553,160). MTR leads profitability with a 66.0% profit margin vs 26.3%. CNQ trades at a lower P/E of 11.9x. CNQ earns a higher WallStSmart Score of 81/100 (A-).
CNQ
Exceptional Buy81
out of 100
Grade: A-
MTR
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.0%
Fair Value
$95.86
Current Price
$47.41
$48.45 discount
Margin of Safety
-80.8%
Fair Value
$2.65
Current Price
$2.43
$0.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 43.1%
Revenue surging 69.5% year-over-year
Earnings expanding 83.8% YoY
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Reasonable price relative to book value
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 75.6%
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Revenue declined 28.4%
Earnings declined 33.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNQ
The strongest argument for CNQ centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 26.3% and operating margin at 43.1%. Revenue growth of 69.5% demonstrates continued momentum.
Bull Case : MTR
The strongest argument for MTR centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 66.0% and operating margin at 75.6%.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Bear Case : MTR
The primary concerns for MTR are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CNQ profiles as a growth stock while MTR is a declining play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.88 — expect wider price swings.
CNQ is growing revenue faster at 69.5% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNQ scores higher overall (81/100 vs 44/100), backed by strong 26.3% margins and 69.5% revenue growth. Both earn "Exceptional Buy" and "Hold" 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.
Mesa Royalty Trust
ENERGY · OIL & GAS E&P · USA
Mesa Royalty Trust owns net royalty interests in various oil and gas producing properties in the United States. The company is headquartered in Houston, Texas.
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