Canadian Natural Resources Ltd (CNQ)vsSan Juan Basin Royalty Trust (SJT)
CNQ
Canadian Natural Resources Ltd
$50.62
+1.10%
ENERGY · Cap: $103.22B
SJT
San Juan Basin Royalty Trust
$3.01
-0.99%
ENERGY · Cap: $137.96M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 4258913341% more annual revenue ($44.68B vs $1,049). CNQ leads profitability with a 26.3% profit margin vs 0.0%. SJT appears more attractively valued with a PEG of 0.72. CNQ earns a higher WallStSmart Score of 79/100 (B+).
CNQ
Strong Buy79
out of 100
Grade: B+
SJT
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.2%
Fair Value
$95.86
Current Price
$50.62
$45.24 discount
Intrinsic value data unavailable for SJT.
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
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Trading at 75.3x book value
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 : SJT
The strongest argument for SJT centers on PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Bear Case : SJT
The primary concerns for SJT are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CNQ profiles as a growth stock while SJT is a value play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.88 — expect wider price swings.
CNQ is growing revenue faster at 69.5% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNQ scores higher overall (79/100 vs 24/100), backed by strong 26.3% margins and 69.5% revenue growth. 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.
San Juan Basin Royalty Trust
ENERGY · OIL & GAS E&P · USA
The San Juan Basin Royalty Trust is an express trust in Texas. The company is headquartered in Houston, Texas.
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