` Comparison: FANG, CNQ - Alpha Spread

FANG
vs
CNQ

Over the past 12 months, FANG has underperformed CNQ, delivering a return of -4% compared to the CNQ's +2% growth.

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FANG
CNQ
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Valuation Comparison

FANG Intrinsic Value
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CNQ Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Diamondback Energy Inc
NASDAQ:FANG
154.06 USD
Canadian Natural Resources Ltd
TSX:CNQ
44.66 CAD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FANG, CNQ

FANG
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
Diamondback Energy Inc
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
FANG, CNQ

FANG
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
Diamondback Energy Inc
NASDAQ:FANG
Canadian Natural Resources Ltd
TSX:CNQ
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What is Free Cash Flow?

Gross Margin

FANG
70.4%
CNQ
48.9%

Operating Margin

FANG
36.4%
CNQ
26.6%

Net Margin

FANG
27.2%
CNQ
17.2%

FCF Margin

FANG
-7.1%
CNQ
-2.7%

ROE

FANG
10.9%
CNQ
16.6%

ROA

FANG
5.9%
CNQ
8.3%

ROIC

FANG
6.5%
CNQ
10.9%

ROCE

FANG
8.4%
CNQ
14.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FANG, CNQ

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Performance Gap
FANG, CNQ

Performance Gap Between FANG and CNQ
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Performance By Year
FANG, CNQ

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FANG
CNQ
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