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CHRD vs FRO

CHRD
Chord Energy Corporation
BEARISH
Price
$145.38
Market Cap
$8.26B
Sector
Energy
AI Confidence
50%
FRO
Frontline plc
NEUTRAL
Price
$35.59
Market Cap
$7.92B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CHRD
196.46
FRO
20.94
Forward P/E
CHRD
12.84
FRO
11.48
P/B Ratio
CHRD
1.02
FRO
3.15
P/S Ratio
CHRD
1.8
FRO
4.03
EV/EBITDA
CHRD
4.03
FRO
11.96

Profitability

Gross Margin
CHRD
50.96%
FRO
49.49%
Operating Margin
CHRD
12.95%
FRO
44.5%
Profit Margin
CHRD
0.97%
FRO
19.29%
ROE
CHRD
0.53%
FRO
15.63%
ROA
CHRD
4.14%
FRO
6.19%

Growth

Revenue Growth
CHRD
-19.4%
FRO
46.7%
Earnings Growth
CHRD
-56.9%
FRO
241.6%

Financial Health

Debt/Equity
CHRD
0.19
FRO
1.22
Current Ratio
CHRD
1.06
FRO
1.43
Quick Ratio
CHRD
0.9
FRO
1.09

Dividends

Dividend Yield
CHRD
3.66%
FRO
4.95%
Payout Ratio
CHRD
702.7%
FRO
54.71%

AI Verdict

CHRD BEARISH

CHRD shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
High valuation with P/E of 196.5
Premium vs Graham Number ($48.68)
Low profit margin of 1.0%
FRO NEUTRAL

Frontline plc presents a dichotomy between explosive growth and deteriorating execution. While the Piotroski F-Score of 4/9 indicates stable financial health, the company has failed to beat earnings estimates in the last four consecutive quarters, with an average surprise of -21.01%. The stock is trading significantly above its Graham Number ($20.77), suggesting a premium valuation that is not fully supported by its PEG ratio of 5.58. Despite strong operating margins and a healthy dividend, the technical trend is severely bearish (10/100), indicating a potential correction following a massive 1-year run-up.

Strengths
Exceptional operating margins of 44.50%
Explosive YoY earnings growth of 241.60%
Strong ROE of 15.63% compared to sector average of 2.81%
Risks
Consistent earnings misses (0/4 beats in the last 4 quarters)
Severely overvalued relative to growth (PEG Ratio: 5.58)
Strongly bearish technical trend (10/100)

Compare Another Pair

CHRD vs FRO: Head-to-Head Comparison

This page compares Chord Energy Corporation (CHRD) and Frontline plc (FRO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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