` PR (Permian Resources Corp) vs CNQ (Canadian Natural Resources Ltd) Comparison - Alpha Spread

PR
vs
CNQ

Over the past 12 months, PR has underperformed CNQ, delivering a return of -12% compared to the CNQ's 11% drop.

Valuation Comparison

PR Intrinsic Value
19.1 USD
Undervaluation 28%
Intrinsic Value
Price
CNQ Intrinsic Value
54.39 CAD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Permian Resources Corp
NYSE:PR
13.71 USD
Canadian Natural Resources Ltd
TSX:CNQ
43.04 CAD

Financials Comparison

Growth Over Time
PR vs CNQ

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
Permian Resources Corp
Revenue
Canadian Natural Resources Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
PR vs CNQ

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
Permian Resources Corp
NYSE:PR
Canadian Natural Resources Ltd
TSX:CNQ
What is Free Cash Flow?

Gross Margin

PR
78.9%
CNQ
50.1%

Operating Margin

PR
35.1%
CNQ
29.4%

Net Margin

PR
22.7%
CNQ
19.8%

FCF Margin

PR
31.3%
CNQ
0.2%

ROE

PR
14.3%
CNQ
19%

ROA

PR
7.3%
CNQ
9.4%

ROIC

PR
9.2%
CNQ
11.2%

ROCE

PR
12.2%
CNQ
15.7%

Stocks Performance

Stocks Performance
PR vs CNQ

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Performance Gap
PR vs CNQ

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PR
CNQ
Difference
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Performance By Year
PR vs CNQ

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