PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (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.
8.27%
Similar ROE to CNQ's 7.90%. Walter Schloss would examine if both firms share comparable business models.
4.22%
ROA 1.25-1.5x CNQ's 2.98%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
4.55%
Similar ROCE to CNQ's 4.90%. Walter Schloss would see if both firms share operational best practices.
53.25%
Gross margin 75-90% of CNQ's 63.81%. Bill Ackman would ask if incremental improvements can close the gap.
29.43%
Operating margin 75-90% of CNQ's 38.00%. Bill Ackman would press for better operational execution.
29.82%
Net margin 1.25-1.5x CNQ's 25.54%. Bruce Berkowitz would see if cost savings or scale explain the difference.