` SM (SM Energy Co) vs CNQ (Canadian Natural Resources Ltd) Comparison - Alpha Spread

SM
vs
CNQ

Over the past 12 months, SM has underperformed CNQ, delivering a return of -40% compared to the CNQ's 10% drop.

Valuation Comparison

PEBK Intrinsic Value
23.91 USD
Overvaluation 15%
Intrinsic Value
Price
TFC Intrinsic Value
57.585 USD
Undervaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Peoples Bancorp of North Carolina Inc
NASDAQ:PEBK
28.22 USD
23.91 USD
Overvalued by 15%
17.02 USD
40% Overvalued
30.79 USD
8% Undervalued
Not Available
Truist Financial Corp
NYSE:TFC
42.285 USD
57.585 USD
Undervalued by 27%
73.858 USD
43% Undervalued
41.312 USD
2% Overvalued
46.343 USD
10% Upside

Financials Comparison

Growth Over Time
SM vs CNQ

SM
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
SM Energy Co
Revenue
Canadian Natural Resources Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
SM vs CNQ

SM
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
SM Energy Co
NYSE:SM
Canadian Natural Resources Ltd
TSX:CNQ
What is Free Cash Flow?

Gross Margin

SM
75.6%
CNQ
50.1%

Operating Margin

SM
37.4%
CNQ
29.4%

Net Margin

SM
27.6%
CNQ
19.8%

FCF Margin

SM
-51.1%
CNQ
0.2%

ROE

SM
20.3%
CNQ
19%

ROA

SM
10.8%
CNQ
9.4%

ROIC

SM
13.2%
CNQ
11.2%

ROCE

SM
16.1%
CNQ
15.7%

Stocks Performance

Stocks Performance
SM vs CNQ

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SM
CNQ
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
SM vs CNQ

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SM
CNQ
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
SM vs CNQ

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SM
CNQ
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