` Comparison: PSA, CNQ - Alpha Spread

P
PSA
vs
CNQ

Over the past 12 months, PSA has underperformed CNQ, delivering a return of 0% compared to the CNQ's +1% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
PSA
CNQ
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

P
PSA Intrinsic Value
Not Available
CNQ Intrinsic Value
53.64 CAD
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Petsec Energy Ltd
ASX:PSA
0.021 AUD
Canadian Natural Resources Ltd
TSX:CNQ
43.19 CAD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PSA, CNQ

PSA
CNQ
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
P
Petsec Energy Ltd
Revenue
Canadian Natural Resources Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
PSA, CNQ

PSA
CNQ
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
P
Petsec Energy Ltd
ASX:PSA
Canadian Natural Resources Ltd
TSX:CNQ
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

PSA
0%
CNQ
48.9%

Operating Margin

PSA
0%
CNQ
26.6%

Net Margin

PSA
0%
CNQ
17.2%

FCF Margin

PSA
0%
CNQ
-2.7%

ROE

PSA
14.9%
CNQ
16.6%

ROA

PSA
-161%
CNQ
8.3%

ROIC

PSA
-46.3%
CNQ
10.9%

ROCE

PSA
-38.5%
CNQ
14.3%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
PSA, CNQ

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
PSA, CNQ

Loading
PSA
CNQ
Difference
www.alphaspread.com

Performance By Year
PSA, CNQ

Loading
PSA
CNQ
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare PSA to other stocks
Unlock Full Access to Alpha Spread
Create Free Account