Canadian Natural Resources Ltd (CNQ)vsRiley Exploration Permian Inc (REPX)
CNQ
Canadian Natural Resources Ltd
$50.32
+0.50%
ENERGY · Cap: $103.22B
REPX
Riley Exploration Permian Inc
$43.51
+0.72%
ENERGY · Cap: $909.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 9133% more annual revenue ($44.68B vs $483.86M). CNQ leads profitability with a 26.3% profit margin vs 24.5%. REPX appears more attractively valued with a PEG of 2.84. REPX earns a higher WallStSmart Score of 82/100 (A-).
CNQ
Strong Buy79
out of 100
Grade: B+
REPX
Exceptional Buy82
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.9%
Fair Value
$96.11
Current Price
$50.32
$45.79 discount
Margin of Safety
+40.8%
Fair Value
$45.17
Current Price
$43.51
$1.66 discount
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
Attractively priced relative to earnings
Strong operational efficiency at 52.6%
Revenue surging 94.2% year-over-year
Earnings expanding 185.4% YoY
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Expensive relative to growth rate
Negative free cash flow — burning cash
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 : REPX
The strongest argument for REPX centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 24.5% and operating margin at 52.6%. Revenue growth of 94.2% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Bear Case : REPX
The primary concerns for REPX are Market Cap, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
REPX carries more volatility with a beta of 0.95 — expect wider price swings.
REPX is growing revenue faster at 94.2% — sustainability is the question.
CNQ generates stronger free cash flow (4.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
REPX scores higher overall (82/100 vs 79/100), backed by strong 24.5% margins and 94.2% revenue growth. CNQ offers better value entry with a 47.9% margin of safety. 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.
Riley Exploration Permian Inc
ENERGY · OIL & GAS E&P · USA
Riley Exploration Permian, Inc., an independent oil and natural gas company, is engaged in the acquisition, exploration, development and production of oil, natural gas and natural gas liquids primarily in the Permian Basin. The company is headquartered in Oklahoma City, Oklahoma.
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