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CNQ vs CNX

CNQ
Canadian Natural Resources Limited
BULLISH
Price
$44.24
Market Cap
$92.32B
Sector
Energy
AI Confidence
85%
CNX
CNX Resources Corporation
NEUTRAL
Price
$38.45
Market Cap
$5.46B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CNQ
11.73
CNX
9.66
Forward P/E
CNQ
12.85
CNX
8.66
P/B Ratio
CNQ
2.84
CNX
1.26
P/S Ratio
CNQ
2.38
CNX
2.64
EV/EBITDA
CNQ
7.03
CNX
5.52

Profitability

Gross Margin
CNQ
48.46%
CNX
73.06%
Operating Margin
CNQ
19.55%
CNX
57.91%
Profit Margin
CNQ
27.91%
CNX
30.66%
ROE
CNQ
25.81%
CNX
15.01%
ROA
CNQ
5.76%
CNX
6.31%

Growth

Revenue Growth
CNQ
1.5%
CNX
41.2%
Earnings Growth
CNQ
371.8%
CNX
--

Financial Health

Debt/Equity
CNQ
0.44
CNX
0.6
Current Ratio
CNQ
0.95
CNX
0.44
Quick Ratio
CNQ
0.58
CNX
0.29

Dividends

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

AI Verdict

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
CNX NEUTRAL

CNX presents a dichotomy of exceptional profitability and concerning short-term liquidity. With a Piotroski F-Score of 4/9, the company is categorized as stable but lacks the financial strength of a high-score firm. While the Graham Number ($52.19) suggests significant defensive undervaluation and revenue growth is robust at 41.2%, these positives are countered by a dangerously low current ratio (0.44) and bearish insider sentiment.

Strengths
Exceptional operating margins of 57.91%
Strong top-line growth with 41.2% YoY revenue increase
Attractive valuation with a P/E of 9.66 and P/B of 1.26
Risks
Severe short-term liquidity risk indicated by a current ratio of 0.44
Bearish insider activity with $2.81M in director sales and zero buys
Bearish technical trend (0/100 score)

Compare Another Pair

CNQ vs CNX: Head-to-Head Comparison

This page compares Canadian Natural Resources Limited (CNQ) and CNX Resources Corporation (CNX) 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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