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CNQ vs SLB

CNQ
Canadian Natural Resources Limited
BULLISH
Price
$44.24
Market Cap
$92.32B
Sector
Energy
AI Confidence
85%
SLB
SLB N.V.
BEARISH
Price
$54.74
Market Cap
$82.17B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CNQ
11.73
SLB
23.29
Forward P/E
CNQ
12.85
SLB
16.39
P/B Ratio
CNQ
2.84
SLB
3.14
P/S Ratio
CNQ
2.38
SLB
2.3
EV/EBITDA
CNQ
7.03
SLB
11.8

Profitability

Gross Margin
CNQ
48.46%
SLB
18.69%
Operating Margin
CNQ
19.55%
SLB
15.99%
Profit Margin
CNQ
27.91%
SLB
9.45%
ROE
CNQ
25.81%
SLB
13.9%
ROA
CNQ
5.76%
SLB
6.77%

Growth

Revenue Growth
CNQ
1.5%
SLB
5.0%
Earnings Growth
CNQ
371.8%
SLB
-28.6%

Financial Health

Debt/Equity
CNQ
0.44
SLB
0.46
Current Ratio
CNQ
0.95
SLB
1.33
Quick Ratio
CNQ
0.58
SLB
0.88

Dividends

Dividend Yield
CNQ
4.06%
SLB
2.17%
Payout Ratio
CNQ
45.54%
SLB
48.51%

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
SLB BEARISH

SLB presents a significant valuation disconnect, trading at $54.74 despite a Graham Number of $30.38 and an Intrinsic Value of $16.45. While the Piotroski F-Score of 4/9 indicates stable financial health and the balance sheet remains strong (Debt/Equity 0.46), these are offset by a severe YoY earnings contraction of -28.60%. Aggressive insider selling by the CEO and a bearish technical trend score (10/100) suggest that the current price, which is near its 52-week high, is unsustainable based on deterministic fundamentals.

Strengths
Strong balance sheet with low Debt/Equity ratio of 0.46
Consistent track record of beating earnings estimates over 25 quarters
Healthy operating margins of 15.99%
Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Significant YoY earnings decline of -28.60%
Heavy insider selling, specifically from the CEO

Compare Another Pair

CNQ vs SLB: Head-to-Head Comparison

This page compares Canadian Natural Resources Limited (CNQ) and SLB N.V. (SLB) 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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