` 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 -38% compared to the CNQ's 11% drop.

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SM
CNQ
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

SM Intrinsic Value
71.1 USD
Undervaluation 60%
Intrinsic Value
Price
CNQ Intrinsic Value
54 CAD
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
SM Energy Co
NYSE:SM
28.52 USD
Canadian Natural Resources Ltd
TSX:CNQ
43.91 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SM 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
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

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%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SM vs CNQ

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Performance Gap
SM vs CNQ

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SM
CNQ
Difference
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Performance By Year
SM vs CNQ

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