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BRN vs CNQ

BRN
Barnwell Industries, Inc.
BEARISH
Price
$1.14
Market Cap
$16.2M
Sector
Energy
AI Confidence
95%
CNQ
Canadian Natural Resources Limited
BULLISH
Price
$44.24
Market Cap
$92.32B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
BRN
--
CNQ
11.73
Forward P/E
BRN
--
CNQ
12.85
P/B Ratio
BRN
1.75
CNQ
2.84
P/S Ratio
BRN
1.3
CNQ
2.38
EV/EBITDA
BRN
-4.04
CNQ
7.03

Profitability

Gross Margin
BRN
31.72%
CNQ
48.46%
Operating Margin
BRN
-57.72%
CNQ
19.55%
Profit Margin
BRN
-52.86%
CNQ
27.91%
ROE
BRN
-71.16%
CNQ
25.81%
ROA
BRN
-16.61%
CNQ
5.76%

Growth

Revenue Growth
BRN
-30.2%
CNQ
1.5%
Earnings Growth
BRN
--
CNQ
371.8%

Financial Health

Debt/Equity
BRN
0.01
CNQ
0.44
Current Ratio
BRN
1.46
CNQ
0.95
Quick Ratio
BRN
1.26
CNQ
0.58

Dividends

Dividend Yield
BRN
--
CNQ
4.06%
Payout Ratio
BRN
0.0%
CNQ
45.54%

AI Verdict

BRN BEARISH

Barnwell Industries exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is suffering from a significant revenue contraction of 30.20% YoY and deep negative profitability, with an ROE of -71.16%. While the balance sheet is remarkably clean with a Debt/Equity ratio of 0.01, this lack of leverage cannot offset the operational collapse and consistent long-term price erosion. The combination of negative margins and bearish insider activity suggests a high-risk profile with no immediate catalyst for recovery.

Strengths
Extremely low leverage (Debt/Equity: 0.01)
Positive Gross Margin (31.72%)
Adequate short-term liquidity (Current Ratio: 1.46)
Risks
Severe revenue decline (-30.20% YoY)
Deeply negative profit margins (-52.86%)
Critical Piotroski F-Score (1/9) indicating poor financial health
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

BRN vs CNQ: Head-to-Head Comparison

This page compares Barnwell Industries, Inc. (BRN) 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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