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BKR vs CNQ

BKR
Baker Hughes Company
NEUTRAL
Price
$60.53
Market Cap
$60.04B
Sector
Energy
AI Confidence
90%
CNQ
Canadian Natural Resources Limited
BULLISH
Price
$44.24
Market Cap
$92.32B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
BKR
23.28
CNQ
11.73
Forward P/E
BKR
20.87
CNQ
12.85
P/B Ratio
BKR
3.17
CNQ
2.84
P/S Ratio
BKR
2.16
CNQ
2.38
EV/EBITDA
BKR
13.52
CNQ
7.03

Profitability

Gross Margin
BKR
23.68%
CNQ
48.46%
Operating Margin
BKR
12.51%
CNQ
19.55%
Profit Margin
BKR
9.33%
CNQ
27.91%
ROE
BKR
14.55%
CNQ
25.81%
ROA
BKR
5.54%
CNQ
5.76%

Growth

Revenue Growth
BKR
0.3%
CNQ
1.5%
Earnings Growth
BKR
-25.6%
CNQ
371.8%

Financial Health

Debt/Equity
BKR
0.35
CNQ
0.44
Current Ratio
BKR
1.36
CNQ
0.95
Quick Ratio
BKR
0.75
CNQ
0.58

Dividends

Dividend Yield
BKR
1.51%
CNQ
4.06%
Payout Ratio
BKR
35.38%
CNQ
45.54%

AI Verdict

BKR NEUTRAL

BKR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.35
Risks
Premium vs Graham Number ($33.41)
CNQ BULLISH

CNQ demonstrates exceptional fundamental strength, anchored by a Piotroski F-Score of 8/9 and a superior ROE of 25.81% that dwarfs the sector average. While the current price of $44.24 is slightly above the Graham Number ($36.37), it trades at a massive discount to its growth-based intrinsic value of $111.22. Despite a bearish technical trend (0/100), the company's low P/E ratio and sustainable dividend payout provide a significant margin of safety. The explosive YoY earnings growth suggests high operational efficiency and cost management despite stagnant revenue growth.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Exceptional ROE (25.81%) compared to sector average (1.95%)
Highly attractive valuation with a P/E of 11.73 vs sector average of 34.90
Risks
Severe bearish technical trend (0/100) indicating short-term price pressure
Stagnant YoY revenue growth (1.50%) suggesting a lack of top-line expansion
Current ratio (0.95) is slightly below the ideal 1.0 threshold

Compare Another Pair

BKR vs CNQ: Head-to-Head Comparison

This page compares Baker Hughes Company (BKR) and Canadian Natural Resources Limited (CNQ) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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