` Comparison: CHRD, CNQ - Alpha Spread

CHRD
vs
CNQ

Over the past 12 months, CHRD has underperformed CNQ, delivering a return of -34% compared to the CNQ's 8% drop.

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CHRD
CNQ
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

CHRD Intrinsic Value
148.72 USD
Undervaluation 27%
Intrinsic Value
Price
CNQ Intrinsic Value
53.33 CAD
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Chord Energy Corp
NASDAQ:CHRD
108.72 USD
Canadian Natural Resources Ltd
TSX:CNQ
43.01 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CHRD, CNQ

CHRD
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
Chord Energy Corp
Revenue
Canadian Natural Resources Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
CHRD, CNQ

CHRD
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
Chord Energy Corp
NASDAQ:CHRD
Canadian Natural Resources Ltd
TSX:CNQ
What is Free Cash Flow?

Gross Margin

CHRD
54.8%
CNQ
50.1%

Operating Margin

CHRD
21.3%
CNQ
29.4%

Net Margin

CHRD
16.1%
CNQ
19.8%

FCF Margin

CHRD
7.6%
CNQ
0.2%

ROE

CHRD
12.6%
CNQ
19%

ROA

CHRD
8.6%
CNQ
9.4%

ROIC

CHRD
8.8%
CNQ
11.2%

ROCE

CHRD
13.4%
CNQ
15.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CHRD, CNQ

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Performance Gap
CHRD, CNQ

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CHRD
CNQ
Difference
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Performance By Year
CHRD, CNQ

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CHRD
CNQ
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