PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
2.96%
ROE below 50% of CNQ's 5.95%. Michael Burry would look for signs of deteriorating business fundamentals.
0.42%
ROA below 50% of CNQ's 2.88%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.72%
ROCE below 50% of CNQ's 2.68%. Michael Burry would question the viability of the firm’s strategy.
90.55%
Gross margin above 1.5x CNQ's 23.87%. David Dodd would assess whether superior technology or brand is driving this.
22.04%
Similar margin to CNQ's 21.29%. Walter Schloss would check if both companies share cost structures or economies of scale.
13.24%
Net margin 50-75% of CNQ's 25.42%. Martin Whitman would question if fundamental disadvantages limit net earnings.