Canadian Natural Resources Ltd (CNQ)vsRiley Exploration Permian Inc (REPX)
CNQ
Canadian Natural Resources Ltd
$49.02
+1.32%
ENERGY · Cap: $102.25B
REPX
Riley Exploration Permian Inc
$36.11
+3.82%
ENERGY · Cap: $764.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 9789% more annual revenue ($38.76B vs $391.98M). REPX leads profitability with a 41.0% profit margin vs 27.9%. REPX appears more attractively valued with a PEG of 2.84. REPX earns a higher WallStSmart Score of 72/100 (B).
CNQ
Strong Buy67
out of 100
Grade: B-
REPX
Strong Buy72
out of 100
Grade: B
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
+92.5%
Fair Value
$356.15
Current Price
$36.11
$320.04 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
Reasonable price relative to book value
Keeps 41 of every $100 in revenue as profit
Every $100 of equity generates 28 in profit
Strong operational efficiency at 27.4%
Areas to Watch
1.5% revenue growth
3.7% earnings growth
Expensive relative to growth rate
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 5.3%
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 : REPX
The strongest argument for REPX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.0% and operating margin at 27.4%.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, EPS Growth, PEG Ratio.
Bear Case : REPX
The primary concerns for REPX are Market Cap, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
CNQ profiles as a value stock while REPX is a declining play — different risk/reward profiles.
REPX carries more volatility with a beta of 1.26 — 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
REPX scores higher overall (72/100 vs 67/100), backed by strong 41.0% margins. CNQ offers better value entry with a 76.9% margin of safety. Both earn "Strong 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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