Canadian Natural Resources Ltd (CNQ)vsMV Oil Trust (MVO)
CNQ
Canadian Natural Resources Ltd
$45.70
-0.31%
ENERGY · Cap: $98.47B
MVO
MV Oil Trust
$1.61
-6.94%
ENERGY · Cap: $18.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 380509% more annual revenue ($38.63B vs $10.15M). MVO leads profitability with a 91.2% profit margin vs 25.1%. MVO appears more attractively valued with a PEG of 1.63. CNQ earns a higher WallStSmart Score of 58/100 (C).
CNQ
Buy58
out of 100
Grade: C
MVO
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.4%
Fair Value
$83.74
Current Price
$45.70
$38.04 discount
Margin of Safety
+73.1%
Fair Value
$5.35
Current Price
$1.61
$3.74 discount
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%
Attractively priced relative to earnings
Every $100 of equity generates 505 in profit
Keeps 91 of every $100 in revenue as profit
Strong operational efficiency at 87.7%
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Expensive relative to growth rate
Trading at 10.1x book value
Smaller company, higher risk/reward
Revenue declined 38.6%
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 : MVO
The strongest argument for MVO centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 91.2% and operating margin at 87.7%.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : MVO
The primary concerns for MVO are PEG Ratio, Price/Book, Market Cap.
Key Dynamics to Monitor
CNQ carries more volatility with a beta of 0.91 — 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 52/100), backed by strong 25.1% margins. MVO offers better value entry with a 73.1% margin of safety. 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.
MV Oil Trust
ENERGY · OIL & GAS E&P · USA
MV Oil Trust acquires and maintains net profit interests in the oil and natural gas properties of MV Partners, LLC. The company is headquartered in Houston, Texas.
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