` PSA (Petsec Energy Ltd) vs CNQ (Canadian Natural Resources Ltd) Comparison - Alpha Spread

PSA
vs
CNQ

Over the past 12 months, PSA has underperformed CNQ, delivering a return of 0% compared to the CNQ's 10% drop.

Valuation Comparison

P
PSA Intrinsic Value
Not Available
CNQ Intrinsic Value
54.39 CAD
Undervaluation 20%
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
43.56 CAD

Financials Comparison

Growth Over Time
PSA vs CNQ

PSA
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
P
Petsec 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
PSA vs CNQ

PSA
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
P
Petsec Energy Ltd
ASX:PSA
Canadian Natural Resources Ltd
TSX:CNQ
What is Free Cash Flow?

Gross Margin

PSA
0%
CNQ
50.1%

Operating Margin

PSA
0%
CNQ
29.4%

Net Margin

PSA
0%
CNQ
19.8%

FCF Margin

PSA
0%
CNQ
0.2%

ROE

PSA
14.9%
CNQ
19%

ROA

PSA
-161%
CNQ
9.4%

ROIC

PSA
-46.3%
CNQ
11.2%

ROCE

PSA
-38.5%
CNQ
15.7%

Stocks Performance

Stocks Performance
PSA vs CNQ

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Performance Gap
PSA vs CNQ

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PSA
CNQ
Difference
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Performance By Year
PSA vs CNQ

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PSA
CNQ
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