` CNQ (Canadian Natural Resources Ltd) vs CPG (Crescent Point Energy Corp) Comparison - Alpha Spread

CNQ
vs
CPG

Over the past 12 months, CNQ has underperformed CPG, delivering a return of -9% compared to the CPG's 2% growth.

Valuation Comparison

CNQ Intrinsic Value
39.429 USD
Undervaluation 20%
Intrinsic Value
Price
CPG Intrinsic Value
10.1 CAD
Overvaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Canadian Natural Resources Ltd
NYSE:CNQ
31.605 USD
Crescent Point Energy Corp
TSX:CPG
10.91 CAD

Financials Comparison

Growth Over Time
CNQ vs CPG

CNQ
CPG
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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
Canadian Natural Resources Ltd
Revenue
Crescent Point Energy Corp
Revenue

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

Profitability Comparison

Free Cash Flow
CNQ vs CPG

CNQ
CPG
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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
Canadian Natural Resources Ltd
NYSE:CNQ
Crescent Point Energy Corp
TSX:CPG
What is Free Cash Flow?

Gross Margin

CNQ
50.1%
CPG
73.7%

Operating Margin

CNQ
29.4%
CPG
35.9%

Net Margin

CNQ
19.8%
CPG
17.9%

FCF Margin

CNQ
0.2%
CPG
-82.8%

ROE

CNQ
19%
CPG
8.3%

ROA

CNQ
9.4%
CPG
4.5%

ROIC

CNQ
11.2%
CPG
7.2%

ROCE

CNQ
15.7%
CPG
10.1%

Stocks Performance

Stocks Performance
CNQ vs CPG

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Performance Gap
CNQ vs CPG

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CNQ
CPG
Difference
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Performance By Year
CNQ vs CPG

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CNQ
CPG
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