Canadian Natural Resources Ltd (CNQ)vsNorth European Oil Royalty Trust (NRT)
CNQ
Canadian Natural Resources Ltd
$49.02
+1.32%
ENERGY · Cap: $102.25B
NRT
North European Oil Royalty Trust
$9.29
-1.17%
ENERGY · Cap: $60.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 626691% more annual revenue ($38.76B vs $6.18M). NRT leads profitability with a 87.2% profit margin vs 27.9%. NRT trades at a lower P/E of 10.9x. CNQ earns a higher WallStSmart Score of 67/100 (B-).
CNQ
Strong Buy67
out of 100
Grade: B-
NRT
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.9%
Fair Value
$175.97
Current Price
$49.02
$126.95 discount
Margin of Safety
+37.8%
Fair Value
$14.83
Current Price
$9.29
$5.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Keeps 28 of every $100 in revenue as profit
Attractively priced relative to earnings
Generating 2.3B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 43 in profit
Keeps 87 of every $100 in revenue as profit
Strong operational efficiency at 90.8%
Areas to Watch
1.5% revenue growth
3.7% earnings growth
Expensive relative to growth rate
Smaller company, higher risk/reward
Trading at 48.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CNQ
The strongest argument for CNQ centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 27.9% and operating margin at 19.6%.
Bull Case : NRT
The strongest argument for NRT centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 87.2% and operating margin at 90.8%. Revenue growth of 10.7% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, EPS Growth, PEG Ratio.
Bear Case : NRT
The primary concerns for NRT are Market Cap, Price/Book.
Key Dynamics to Monitor
CNQ profiles as a value stock while NRT is a mature play — different risk/reward profiles.
CNQ carries more volatility with a beta of 1.06 — expect wider price swings.
NRT is growing revenue faster at 10.7% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNQ scores higher overall (67/100 vs 53/100), backed by strong 27.9% margins. NRT offers better value entry with a 37.8% margin of safety. Both earn "Strong 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.
North European Oil Royalty Trust
ENERGY · OIL & GAS E&P · USA
The North European Oil Royalty Trust, a grantor trust, holds primary royalty rights covering oil and gas production in various concessions or leases in the Federal Republic of Germany. The company is headquartered in Keene, New Hampshire.
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