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CNQ vs COP

CNQ
Canadian Natural Resources Limited
BULLISH
Price
$44.24
Market Cap
$92.32B
Sector
Energy
AI Confidence
85%
COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
CNQ
11.73
COP
20.22
Forward P/E
CNQ
12.85
COP
17.84
P/B Ratio
CNQ
2.84
COP
2.44
P/S Ratio
CNQ
2.38
COP
2.6
EV/EBITDA
CNQ
7.03
COP
7.4

Profitability

Gross Margin
CNQ
48.46%
COP
46.18%
Operating Margin
CNQ
19.55%
COP
16.3%
Profit Margin
CNQ
27.91%
COP
13.25%
ROE
CNQ
25.81%
COP
12.36%
ROA
CNQ
5.76%
COP
6.42%

Growth

Revenue Growth
CNQ
1.5%
COP
-6.8%
Earnings Growth
CNQ
371.8%
COP
-39.0%

Financial Health

Debt/Equity
CNQ
0.44
COP
0.38
Current Ratio
CNQ
0.95
COP
1.3
Quick Ratio
CNQ
0.58
COP
1.07

Dividends

Dividend Yield
CNQ
4.06%
COP
2.55%
Payout Ratio
CNQ
45.54%
COP
50.08%

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
COP NEUTRAL

COP 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 0.38
Risks
Declining revenue (-6.8%)

Compare Another Pair

CNQ vs COP: Head-to-Head Comparison

This page compares Canadian Natural Resources Limited (CNQ) and ConocoPhillips (COP) 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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