Canadian Natural Resources Ltd (CNQ)vsW&T Offshore Inc (WTI)
CNQ
Canadian Natural Resources Ltd
$45.70
-0.31%
ENERGY · Cap: $98.47B
WTI
W&T Offshore Inc
$3.70
-9.88%
ENERGY · Cap: $604.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 7306% more annual revenue ($38.63B vs $521.61M). CNQ leads profitability with a 25.1% profit margin vs -27.2%. WTI appears more attractively valued with a PEG of 0.73. CNQ earns a higher WallStSmart Score of 58/100 (C).
CNQ
Buy58
out of 100
Grade: C
WTI
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.4%
Fair Value
$83.74
Current Price
$45.70
$38.04 discount
Margin of Safety
+60.8%
Fair Value
$6.68
Current Price
$3.69
$2.98 discount
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%
Conservative balance sheet, low leverage
Growing faster than its price suggests
15.5% revenue growth
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Smaller company, higher risk/reward
ROE of -168.9% — below average capital efficiency
Earnings declined 97.8%
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 : WTI
The strongest argument for WTI centers on Debt/Equity, PEG Ratio, Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : WTI
The primary concerns for WTI are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CNQ profiles as a declining stock while WTI is a growth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.91 — expect wider price swings.
WTI is growing revenue faster at 15.5% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
CNQ scores higher overall (58/100 vs 39/100), backed by strong 25.1% margins. WTI offers better value entry with a 60.8% margin of safety. Both earn "Buy" and "Hold" 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.
W&T Offshore Inc
ENERGY · OIL & GAS E&P · USA
W&T Offshore, Inc., an independent oil and natural gas producer, is engaged in the acquisition, exploration and development of oil and natural gas properties in the Gulf of Mexico. The company is headquartered in Houston, Texas.
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