` Comparison: WTI, CNQ - Alpha Spread

WTI
vs
CNQ

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

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WTI
CNQ
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Stocks Compared:
WTI CNQ
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Valuation Comparison

WTI Intrinsic Value
3.87 USD
Undervaluation 61%
Intrinsic Value
Price
CNQ Intrinsic Value
54.41 CAD
Undervaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
W&T Offshore Inc
NYSE:WTI
1.5 USD
Canadian Natural Resources Ltd
TSX:CNQ
42.38 CAD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
WTI, CNQ

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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
W&T Offshore Inc
Revenue
Canadian Natural Resources Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
WTI, CNQ

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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
W&T Offshore Inc
NYSE:WTI
Canadian Natural Resources Ltd
TSX:CNQ
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What is Free Cash Flow?

Gross Margin

WTI
42.3%
CNQ
48.9%

Operating Margin

WTI
-13.1%
CNQ
26.6%

Net Margin

WTI
-29.3%
CNQ
17.2%

FCF Margin

WTI
-1.4%
CNQ
-2.7%

ROE

WTI
143.4%
CNQ
16.6%

ROA

WTI
-14%
CNQ
8.3%

ROIC

WTI
-11.7%
CNQ
10.9%

ROCE

WTI
-8%
CNQ
14.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
WTI, CNQ

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

Performance By Year
WTI, CNQ

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