` Comparison: EXE, CNQ - Alpha Spread

EXE
vs
CNQ

Over the past 12 months, EXE has significantly outperformed CNQ, delivering a return of +31% compared to the CNQ's 8% drop.

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EXE
CNQ
One-click summary across all key metrics.
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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

EXE Intrinsic Value
100.7 USD
Undervaluation 3%
Intrinsic Value
Price
CNQ Intrinsic Value
53.43 CAD
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Expand Energy Corp
NASDAQ:EXE
98.17 USD
Canadian Natural Resources Ltd
TSX:CNQ
43.01 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EXE, CNQ

EXE
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
Expand 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
EXE, CNQ

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

Gross Margin

EXE
63.4%
CNQ
50.1%

Operating Margin

EXE
-20.9%
CNQ
29.4%

Net Margin

EXE
-18.6%
CNQ
19.8%

FCF Margin

EXE
7.7%
CNQ
0.2%

ROE

EXE
-7.1%
CNQ
19%

ROA

EXE
-4.7%
CNQ
9.4%

ROIC

EXE
-4.7%
CNQ
11.2%

ROCE

EXE
-6%
CNQ
15.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
EXE, CNQ

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Performance Gap
EXE, CNQ

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EXE
CNQ
Difference
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Performance By Year
EXE, CNQ

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EXE
CNQ
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