` DEC (Diversified Energy Company PLC) vs CNQ (Canadian Natural Resources Ltd) Comparison - Alpha Spread

DEC
vs
CNQ

Over the past 12 months, DEC has outperformed CNQ, delivering a return of 8% compared to the CNQ's 10% drop.

Valuation Comparison

TOU Intrinsic Value
Not Available
CNQ Intrinsic Value
54.34 CAD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Tlou Energy Ltd
ASX:TOU
0.014 AUD
Not Available
-0.094 AUD
100% Overvalued
0.262 AUD
95% Undervalued
Not Available
Canadian Natural Resources Ltd
TSX:CNQ
43 CAD
54.34 CAD
Undervalued by 21%
59.62 CAD
28% Undervalued
49.05 CAD
12% Undervalued
52.42 CAD
22% Upside

Financials Comparison

Growth Over Time
DEC vs CNQ

DEC
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
Diversified Energy Company PLC
Revenue
Canadian Natural Resources Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
DEC vs CNQ

DEC
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
Diversified Energy Company PLC
LSE:DEC
Canadian Natural Resources Ltd
TSX:CNQ
What is Free Cash Flow?

Gross Margin

DEC
13.8%
CNQ
50.1%

Operating Margin

DEC
1.8%
CNQ
29.4%

Net Margin

DEC
-11.1%
CNQ
19.8%

FCF Margin

DEC
0.6%
CNQ
0.2%

ROE

DEC
-17%
CNQ
19%

ROA

DEC
-2.4%
CNQ
9.4%

ROIC

DEC
0.2%
CNQ
11.2%

ROCE

DEC
0.5%
CNQ
15.7%

Stocks Performance

Stocks Performance
DEC vs CNQ

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Performance Gap
DEC vs CNQ

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DEC
CNQ
Difference
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Performance By Year
DEC vs CNQ

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DEC
CNQ
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