WallStSmart

Canadian Natural Resources Ltd (CNQ)vsMexco Energy Corporation (MXC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Canadian Natural Resources Ltd generates 658100% more annual revenue ($44.68B vs $6.79M). CNQ leads profitability with a 26.3% profit margin vs 23.1%. MXC appears more attractively valued with a PEG of 0.63. CNQ earns a higher WallStSmart Score of 81/100 (A-).

CNQ

Exceptional Buy

81

out of 100

Grade: A-

Growth: 7.3Profit: 9.0Value: 7.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.05

MXC

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 7.0Value: 7.0Quality: 8.5
Piotroski: 3/9Altman Z: 5.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNQUndervalued (+50.3%)

Margin of Safety

+50.3%

Fair Value

$95.59

Current Price

$47.51

$48.08 discount

UndervaluedFair: $95.59Overvalued

Intrinsic value data unavailable for MXC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNQ6 strengths · Avg: 9.7/10
P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Operating MarginProfitability
43.1%10/10

Strong operational efficiency at 43.1%

Revenue GrowthGrowth
69.5%10/10

Revenue surging 69.5% year-over-year

EPS GrowthGrowth
83.8%10/10

Earnings expanding 83.8% YoY

Market CapQuality
$99.16B9/10

Large-cap with strong market position

Return on EquityProfitability
25.1%9/10

Every $100 of equity generates 25 in profit

MXC6 strengths · Avg: 9.5/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
103.0%10/10

Earnings expanding 103.0% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.4010/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
23.1%9/10

Keeps 23 of every $100 in revenue as profit

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Areas to Watch

CNQ1 concerns · Avg: 2.0/10
PEG RatioValuation
3.422/10

Expensive relative to growth rate

MXC3 concerns · Avg: 3.0/10
Market CapQuality
$20.40M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : MXC

The strongest argument for MXC centers on Price/Book, EPS Growth, Debt/Equity. Profitability is solid with margins at 23.1% and operating margin at 28.6%. Revenue growth of 12.9% demonstrates continued momentum.

Bear Case : CNQ

The primary concerns for CNQ are PEG Ratio.

Bear Case : MXC

The primary concerns for MXC are Market Cap, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

CNQ profiles as a growth stock while MXC is a mature play — different risk/reward profiles.

CNQ carries more volatility with a beta of 0.94 — expect wider price swings.

CNQ is growing revenue faster at 69.5% — sustainability is the question.

CNQ generates stronger free cash flow (4.4B), providing more financial flexibility.

Bottom Line

CNQ scores higher overall (81/100 vs 68/100), backed by strong 26.3% margins and 69.5% revenue growth. Both earn "Exceptional Buy" and "Strong 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.

Mexco Energy Corporation

ENERGY · OIL & GAS E&P · USA

Mexco Energy Corporation, an independent oil and gas company, is engaged in the acquisition, exploration, development, and production of natural gas, crude oil, condensate, and natural gas liquids in the United States. The company is headquartered in Midland, Texas.

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