Canadian Natural Resources Ltd (CNQ)vsMexco Energy Corporation (MXC)
CNQ
Canadian Natural Resources Ltd
$45.70
-2.80%
ENERGY · Cap: $98.47B
MXC
Mexco Energy Corporation
$8.82
+0.23%
ENERGY · Cap: $18.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 557979% more annual revenue ($38.63B vs $6.92M). CNQ leads profitability with a 25.1% profit margin vs 18.1%. MXC appears more attractively valued with a PEG of 0.63. CNQ earns a higher WallStSmart Score of 58/100 (C).
CNQ
Buy58
out of 100
Grade: C
MXC
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.4%
Fair Value
$83.74
Current Price
$45.70
$38.04 discount
Intrinsic value data unavailable for MXC.
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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%
Smaller company, higher risk/reward
ROE of 6.7% — below average capital efficiency
Revenue declined 26.8%
Earnings declined 90.9%
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 : MXC
The strongest argument for MXC centers on Price/Book, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 18.1% and operating margin at 6.6%. PEG of 0.63 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 : MXC
The primary concerns for MXC are Market Cap, Return on Equity, Revenue Growth.
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 47/100), backed by strong 25.1% margins. Both earn "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.
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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