Canadian Natural Resources Ltd (CNQ)vsTexas Pacific Land Trust (TPL)
CNQ
Canadian Natural Resources Ltd
$49.02
+1.32%
ENERGY · Cap: $102.25B
TPL
Texas Pacific Land Trust
$530.36
-0.92%
ENERGY · Cap: $22.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 4918% more annual revenue ($38.76B vs $772.39M). TPL leads profitability with a 61.7% profit margin vs 27.9%. CNQ appears more attractively valued with a PEG of 3.42. CNQ earns a higher WallStSmart Score of 67/100 (B-).
CNQ
Strong Buy67
out of 100
Grade: B-
TPL
Buy63
out of 100
Grade: C+
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
+30.9%
Fair Value
$598.68
Current Price
$530.36
$68.32 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
Every $100 of equity generates 39 in profit
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 73.5%
Safe zone — low bankruptcy risk
17.0% revenue growth
Areas to Watch
1.5% revenue growth
3.7% earnings growth
Expensive relative to growth rate
Trading at 8.9x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : TPL
The strongest argument for TPL centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 61.7% and operating margin at 73.5%. Revenue growth of 17.0% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, EPS Growth, PEG Ratio.
Bear Case : TPL
The primary concerns for TPL are Price/Book, PEG Ratio, P/E Ratio. A P/E of 47.7x leaves little room for execution misses.
Key Dynamics to Monitor
CNQ profiles as a value stock while TPL is a growth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 1.06 — expect wider price swings.
TPL is growing revenue faster at 17.0% — 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 63/100), backed by strong 27.9% margins. TPL offers better value entry with a 30.9% 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.
Texas Pacific Land Trust
ENERGY · OIL & GAS E&P · USA
Texas Pacific Land Corporation is engaged in land and resource management, and water operations and services businesses. The company is headquartered in Dallas, Texas.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?