` Comparison: EXE, CNQ - Alpha Spread

EXE
vs
CNQ

Over the past 12 months, EXE has significantly outperformed CNQ, delivering a return of +27% compared to the CNQ's +6% growth.

Valuation Growth Profitability Solvency Stocks Performance
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EXE
CNQ
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Stocks Compared:
EXE CNQ
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Valuation Comparison

EXE Intrinsic Value
129.76 USD
Undervaluation 5%
Intrinsic Value
Price
CNQ Intrinsic Value
49.62 CAD
Undervaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Expand Energy Corp
NASDAQ:EXE
122.86 USD
Canadian Natural Resources Ltd
TSX:CNQ
47.96 CAD
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Valuation Scenario:
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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.

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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
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What is Free Cash Flow?

Gross Margin

EXE
71.4%
CNQ
48.9%

Operating Margin

EXE
12.2%
CNQ
26.6%

Net Margin

EXE
8%
CNQ
17.2%

FCF Margin

EXE
12.9%
CNQ
-2.7%

ROE

EXE
6.1%
CNQ
16.6%

ROA

EXE
4.2%
CNQ
8.3%

ROIC

EXE
5.1%
CNQ
10.9%

ROCE

EXE
7%
CNQ
14.3%

Solvency Comparison

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Balance Sheet Comparison
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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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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
EXE, CNQ

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