` TOU (Tlou Energy Ltd) vs CNQ (Canadian Natural Resources Ltd) Comparison - Alpha Spread

TOU
vs
CNQ

Over the past 12 months, TOU has underperformed CNQ, delivering a return of -23% compared to the CNQ's 11% drop.

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TOU
CNQ
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

TOU Intrinsic Value
0.262 AUD
Undervaluation 91%
Intrinsic Value
Price
CNQ Intrinsic Value
54.21 CAD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Tlou Energy Ltd
ASX:TOU
0.024 AUD
Canadian Natural Resources Ltd
TSX:CNQ
43.46 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TOU vs CNQ

TOU
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
Tlou 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
TOU vs CNQ

TOU
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
Tlou Energy Ltd
ASX:TOU
Canadian Natural Resources Ltd
TSX:CNQ
What is Free Cash Flow?

Gross Margin

TOU
-36 818.9%
CNQ
50.1%

Operating Margin

TOU
-83 383.8%
CNQ
29.4%

Net Margin

TOU
-167 478.4%
CNQ
19.8%

FCF Margin

TOU
-436 975.7%
CNQ
0.2%

ROE

TOU
-10.4%
CNQ
19%

ROA

TOU
-8.1%
CNQ
9.4%

ROIC

TOU
-4.1%
CNQ
11.2%

ROCE

TOU
-4.7%
CNQ
15.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TOU vs CNQ

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Performance Gap
TOU vs CNQ

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TOU
CNQ
Difference
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Performance By Year
TOU vs CNQ

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TOU
CNQ
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