CHRD vs SU
Chord Energy vs Suncor Energy Inc. — AI-powered side-by-side comparison
VS
SU
Suncor Energy Inc.
67
Buy
| Metric | CHRD | SU |
|---|
| AI Score |
68
|
67
|
| Price |
$134.51
|
$65.44
|
| P/E Ratio |
9.20×
|
11.87×
|
| ROE |
0.6%
|
13.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
27.4%
|
43.7%
|
| Debt / Equity |
0.18×
|
0.30×
|
| Dividend Yield |
3.8%
|
2.7%
|
| RSI (14) |
56.9
|
53.7
|
| Beta |
0.381
|
0.569
|
| Expected Upside |
+5.7%
|
+6.1%
|
AI Committee View
Current Innellis committee reasoning for CHRD versus SU.
CHRD leads by 1 points.
CHRD scores 68/100 (Buy) versus SU at 67/100 (Buy).
CHRD Committee View
100% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.18) -- balance sheet can absorb a shock. The main limiting factor is sector concentration is already high (hhi 2504.4). The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 8.9 is inexpensive for the broad market — Value
- Price-to-book of 0.7x is a discount to asset value — Value
- Dividend yield of 3.8% pays you to wait — Value
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
SU Committee View
100% agreement
6 analysts
The primary driver is news sentiment is positive (+0.40 across 10 articles, 14d). The main limiting factor is sector concentration is already high (hhi 2504.4). The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 11.8 is inexpensive for the broad market — Value
- ROE of 19.4% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.7% pays you to wait — Value
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical