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.
-1.90%
Negative ROE while CNQ stands at 6.20%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-0.53%
Negative ROA while CNQ stands at 2.92%. John Neff would check for structural inefficiencies or mispriced assets.
0.06%
ROCE below 50% of CNQ's 4.07%. Michael Burry would question the viability of the firm’s strategy.
36.67%
Similar gross margin to CNQ's 35.10%. Walter Schloss would check if both companies have comparable cost structures.
0.34%
Operating margin below 50% of CNQ's 32.86%. Michael Burry would investigate whether this signals deeper issues.
-4.02%
Negative net margin while CNQ has 25.84%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.