COMP <GO>
CNQ vs TTE // 10Y YIELD & FRED MACRO BETA
Canadian Natural Resources Limited (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: CNQ 5
— TTE 2
▲ 10Y YIELD & FRED MACRO BETA LEADER: CNQ
LAST: $56.11 (+1.85%) • MKT CAP: $113.97B
macro-sensitivity
1.14
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
macro-sensitivity
0.97
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNQ VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNQ | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 2.20% | +9.90 | CNQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CNQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.80% | +0.60 | TTE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.9 | 67.8 | +5.03 | CNQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 0.97 | +0.17 | CNQ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 30.5x | -2.90 | CNQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $113.97B | $205.16B | -$91.19B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNQ REV | TTE REV | CNQ GROSS % | TTE GROSS % | CNQ FCF | TTE FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT CNQ FA <GO> AND TTE FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNQ // BETA 1.14
TTE // BETA 0.97