` DEC (Diversified Energy Company PLC) vs CNQ (Canadian Natural Resources Ltd) Comparison - Alpha Spread

DEC
vs
CNQ

Over the past 12 months, DEC has significantly outperformed CNQ, delivering a return of 15% compared to the CNQ's 9% drop.

Valuation Comparison

DEC Intrinsic Value
28.03 USD
Undervaluation 47%
Intrinsic Value
Price
CNQ Intrinsic Value
54.231 CAD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Diversified Energy Company PLC
NYSE:DEC
14.87 USD
28.03 USD
Undervalued by 47%
22.5 USD
34% Undervalued
33.56 USD
56% Undervalued
28.03 USD
88% Upside
Canadian Natural Resources Ltd
TSX:CNQ
43.405 CAD
54.231 CAD
Undervalued by 20%
59.41 CAD
27% Undervalued
49.053 CAD
12% Undervalued
52.417 CAD
21% Upside

Financials Comparison

Growth Over Time
DEC vs CNQ

DEC
CNQ
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Diversified Energy Company PLC
Revenue
Canadian Natural Resources Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
DEC vs CNQ

DEC
CNQ
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Diversified Energy Company PLC
NYSE:DEC
Canadian Natural Resources Ltd
TSX:CNQ
What is Free Cash Flow?

Gross Margin

DEC
13.8%
CNQ
50.1%

Operating Margin

DEC
1.8%
CNQ
29.4%

Net Margin

DEC
-11.1%
CNQ
19.8%

FCF Margin

DEC
0.6%
CNQ
0.2%

ROE

DEC
-17%
CNQ
19%

ROA

DEC
-2.4%
CNQ
9.4%

ROIC

DEC
0.2%
CNQ
11.2%

ROCE

DEC
0.5%
CNQ
15.7%

Stocks Performance

Stocks Performance
DEC vs CNQ

Loading

Performance Gap
DEC vs CNQ

Loading
DEC
CNQ
Difference
www.alphaspread.com

Performance By Year
DEC vs CNQ

Loading
DEC
CNQ
Add Stock
Unlock Full Access to Alpha Spread
Create Free Account