Canadian Natural Resources Ltd (CNQ)vsVista Oil Gas ADR (VIST)
CNQ
Canadian Natural Resources Ltd
$49.02
+1.32%
ENERGY · Cap: $102.25B
VIST
Vista Oil Gas ADR
$71.33
-0.60%
ENERGY · Cap: $7.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 1467% more annual revenue ($38.76B vs $2.47B). VIST leads profitability with a 29.1% profit margin vs 27.9%. VIST trades at a lower P/E of 10.7x. CNQ earns a higher WallStSmart Score of 67/100 (B-).
CNQ
Strong Buy67
out of 100
Grade: B-
VIST
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
-22.8%
Fair Value
$45.63
Current Price
$71.33
$25.70 premium
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
Every $100 of equity generates 35 in profit
Revenue surging 52.6% year-over-year
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 29.7%
Areas to Watch
1.5% revenue growth
3.7% earnings growth
Expensive relative to growth rate
Grey zone — moderate risk
Weak financial health signals
Earnings declined 13.8%
Negative free cash flow — burning cash
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 : VIST
The strongest argument for VIST centers on P/E Ratio, Return on Equity, Revenue Growth. Profitability is solid with margins at 29.1% and operating margin at 29.7%. Revenue growth of 52.6% demonstrates continued momentum.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, EPS Growth, PEG Ratio.
Bear Case : VIST
The primary concerns for VIST are Altman Z-Score, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
CNQ profiles as a value stock while VIST is a growth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 1.06 — expect wider price swings.
VIST is growing revenue faster at 52.6% — 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. 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.
Vista Oil Gas ADR
ENERGY · OIL & GAS E&P · USA
Vista Oil & Gas, SAB de CV, is dedicated to the exploration and production of oil and gas in Latin America. The company is headquartered in Mexico City, Mexico.
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