Canadian Natural Resources Ltd (CNQ)vsPEDEVCO Corp (PED)
CNQ
Canadian Natural Resources Ltd
$49.64
-1.94%
ENERGY · Cap: $103.22B
PED
PEDEVCO Corp
$12.96
-10.81%
ENERGY · Cap: $193.13M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 38289% more annual revenue ($44.68B vs $116.38M). CNQ leads profitability with a 26.3% profit margin vs -14.6%. CNQ earns a higher WallStSmart Score of 79/100 (B+).
CNQ
Strong Buy79
out of 100
Grade: B+
PED
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.2%
Fair Value
$95.86
Current Price
$49.64
$46.22 discount
Intrinsic value data unavailable for PED.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Keeps 26 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 33.2%
Revenue surging 561.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -23.8% — below average capital efficiency
Earnings declined 82.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNQ
The strongest argument for CNQ centers on Operating Margin, Revenue Growth, EPS 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 : PED
The strongest argument for PED centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 561.0% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Bear Case : PED
The primary concerns for PED are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CNQ profiles as a growth stock while PED is a hypergrowth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.88 — expect wider price swings.
PED is growing revenue faster at 561.0% — sustainability is the question.
CNQ generates stronger free cash flow (4.4B), providing more financial flexibility.
Bottom Line
CNQ scores higher overall (79/100 vs 48/100), backed by strong 26.3% margins and 69.5% revenue growth. Both earn "Strong 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.
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