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CNQ vs CVX

CNQ
Canadian Natural Resources Limited
BULLISH
Price
$44.24
Market Cap
$92.32B
Sector
Energy
AI Confidence
85%
CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
CNQ
11.73
CVX
29.9
Forward P/E
CNQ
12.85
CVX
19.68
P/B Ratio
CNQ
2.84
CVX
2.1
P/S Ratio
CNQ
2.38
CVX
2.14
EV/EBITDA
CNQ
7.03
CVX
12.2

Profitability

Gross Margin
CNQ
48.46%
CVX
41.9%
Operating Margin
CNQ
19.55%
CVX
9.46%
Profit Margin
CNQ
27.91%
CVX
6.66%
ROE
CNQ
25.81%
CVX
7.23%
ROA
CNQ
5.76%
CVX
3.79%

Growth

Revenue Growth
CNQ
1.5%
CVX
-8.2%
Earnings Growth
CNQ
371.8%
CVX
-23.8%

Financial Health

Debt/Equity
CNQ
0.44
CVX
0.24
Current Ratio
CNQ
0.95
CVX
1.16
Quick Ratio
CNQ
0.58
CVX
0.72

Dividends

Dividend Yield
CNQ
4.06%
CVX
3.44%
Payout Ratio
CNQ
45.54%
CVX
103.17%

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
CVX BEARISH

CVX shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.24
Risks
Premium vs Graham Number ($118.42)
Declining revenue (-8.2%)

Compare Another Pair

CNQ vs CVX: Head-to-Head Comparison

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