Canadian Natural Resources Ltd (CNQ)vsPEDEVCO Corp (PED)
CNQ
Canadian Natural Resources Ltd
$49.02
+1.32%
ENERGY · Cap: $102.25B
PED
PEDEVCO Corp
$14.59
-9.77%
ENERGY · Cap: $49.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 116495% more annual revenue ($38.76B vs $33.24M). PED leads profitability with a 28.7% profit margin vs 27.9%. PED trades at a lower P/E of 4.7x. CNQ earns a higher WallStSmart Score of 67/100 (B-).
CNQ
Strong Buy67
out of 100
Grade: B-
PED
Avoid29
out of 100
Grade: F
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
+18.1%
Fair Value
$0.75
Current Price
$14.59
$13.84 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
Keeps 29 of every $100 in revenue as profit
Areas to Watch
1.5% revenue growth
3.7% earnings growth
Expensive relative to growth rate
Trading at 11.7x book value
Smaller company, higher risk/reward
Revenue declined 23.1%
Earnings declined 82.3%
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 : PED
The strongest argument for PED centers on P/E Ratio, Profit Margin. Profitability is solid with margins at 28.7% and operating margin at -12.0%.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, EPS Growth, PEG Ratio.
Bear Case : PED
The primary concerns for PED are Price/Book, Market Cap, Revenue Growth.
Key Dynamics to Monitor
CNQ profiles as a value stock while PED is a declining play — different risk/reward profiles.
CNQ carries more volatility with a beta of 1.06 — expect wider price swings.
CNQ is growing revenue faster at 1.5% — sustainability is the question.
CNQ generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
CNQ scores higher overall (67/100 vs 29/100), backed by strong 27.9% margins. PED offers better value entry with a 18.1% margin of safety. Both earn "Strong Buy" and "Avoid" 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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