` STO (Santos Ltd) vs CNQ (Canadian Natural Resources Ltd) Comparison - Alpha Spread

STO
vs
CNQ

Over the past 12 months, STO has outperformed CNQ, delivering a return of -1% compared to the CNQ's 11% drop.

Valuation Comparison

B
BCML Intrinsic Value
30.83 USD
Undervaluation 12%
Intrinsic Value
Price
TFC Intrinsic Value
57.58 USD
Undervaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B
BayCom Corp
NASDAQ:BCML
26.98 USD
30.83 USD
Undervalued by 12%
39.19 USD
31% Undervalued
22.47 USD
17% Overvalued
29.58 USD
10% Upside
Truist Financial Corp
NYSE:TFC
41.4 USD
57.58 USD
Undervalued by 28%
73.86 USD
44% Undervalued
41.31 USD
Fairly Valued
46.34 USD
12% Upside

Financials Comparison

Growth Over Time
STO vs CNQ

STO
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
Santos Ltd
Revenue
Canadian Natural Resources Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
STO vs CNQ

STO
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
Santos Ltd
ASX:STO
Canadian Natural Resources Ltd
TSX:CNQ
What is Free Cash Flow?

Gross Margin

STO
38.5%
CNQ
50.1%

Operating Margin

STO
32.9%
CNQ
29.4%

Net Margin

STO
22.2%
CNQ
19.8%

FCF Margin

STO
8.8%
CNQ
0.2%

ROE

STO
7.9%
CNQ
19%

ROA

STO
4.1%
CNQ
9.4%

ROIC

STO
4.9%
CNQ
11.2%

ROCE

STO
6.7%
CNQ
15.7%

Stocks Performance

Stocks Performance
STO vs CNQ

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Performance Gap
STO vs CNQ

Performance Gap Between STO and CNQ
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Performance By Year
STO vs CNQ

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STO
CNQ
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