Canadian Natural Resources Ltd (CNQ)vsSandRidge Energy Inc (SD)
CNQ
Canadian Natural Resources Ltd
$39.38
-4.00%
ENERGY · Cap: $91.79B
SD
SandRidge Energy Inc
$13.74
+1.89%
ENERGY · Cap: $554.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 23524% more annual revenue ($38.63B vs $163.53M). SD leads profitability with a 46.4% profit margin vs 25.1%. SD appears more attractively valued with a PEG of 2.82. SD earns a higher WallStSmart Score of 76/100 (B+).
CNQ
Buy58
out of 100
Grade: C
SD
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.8%
Fair Value
$83.51
Current Price
$39.38
$44.13 discount
Intrinsic value data unavailable for SD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 21.8%
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 36.2%
Conservative balance sheet, low leverage
16.8% revenue growth
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
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 P/E Ratio, Return on Equity, Market Cap. Profitability is solid with margins at 25.1% and operating margin at 21.8%.
Bull Case : SD
The strongest argument for SD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 46.4% and operating margin at 36.2%. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : SD
The primary concerns for SD are Market Cap, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
CNQ profiles as a declining stock while SD is a growth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.88 — expect wider price swings.
SD is growing revenue faster at 16.8% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
SD scores higher overall (76/100 vs 58/100), backed by strong 46.4% margins and 16.8% revenue growth. CNQ offers better value entry with a 50.8% 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.
SandRidge Energy Inc
ENERGY · OIL & GAS E&P · USA
SandRidge Energy, Inc. is engaged in the acquisition, development and production of oil and natural gas primarily in the mid-continent of the United States.
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