` BRK (Brookside Energy Ltd) vs CNQ (Canadian Natural Resources Ltd) Comparison - Alpha Spread

BRK
vs
CNQ

Over the past 12 months, BRK has underperformed CNQ, delivering a return of -33% compared to the CNQ's 11% drop.

Valuation Comparison

BRK Intrinsic Value
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CNQ Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Brookside Energy Ltd
ASX:BRK
0.4 AUD
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Canadian Natural Resources Ltd
TSX:CNQ
43.04 CAD
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52.42 CAD
22% Upside

Financials Comparison

Growth Over Time
BRK vs CNQ

BRK
CNQ
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Brookside Energy Ltd
Revenue
Canadian Natural Resources Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
BRK vs CNQ

BRK
CNQ
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Brookside Energy Ltd
ASX:BRK
Canadian Natural Resources Ltd
TSX:CNQ
What is Free Cash Flow?

Gross Margin

BRK
44.1%
CNQ
50.1%

Operating Margin

BRK
7.5%
CNQ
29.4%

Net Margin

BRK
5.9%
CNQ
19.8%

FCF Margin

BRK
-33%
CNQ
0.2%

ROE

BRK
3.2%
CNQ
19%

ROA

BRK
2.5%
CNQ
9.4%

ROIC

BRK
4.1%
CNQ
11.2%

ROCE

BRK
3.9%
CNQ
15.7%

Stocks Performance

Stocks Performance
BRK vs CNQ

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Performance Gap
BRK vs CNQ

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BRK
CNQ
Difference
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Performance By Year
BRK vs CNQ

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BRK
CNQ
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