No connection

Search Results

CHRD vs GLNG

CHRD
Chord Energy Corporation
BEARISH
Price
$145.38
Market Cap
$8.26B
Sector
Energy
AI Confidence
50%
GLNG
Golar LNG Limited
BEARISH
Price
$53.39
Market Cap
$5.43B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CHRD
196.46
GLNG
92.05
Forward P/E
CHRD
12.84
GLNG
58.99
P/B Ratio
CHRD
1.02
GLNG
2.93
P/S Ratio
CHRD
1.8
GLNG
13.81
EV/EBITDA
CHRD
4.03
GLNG
48.66

Profitability

Gross Margin
CHRD
50.96%
GLNG
54.48%
Operating Margin
CHRD
12.95%
GLNG
35.75%
Profit Margin
CHRD
0.97%
GLNG
16.69%
ROE
CHRD
0.53%
GLNG
5.07%
ROA
CHRD
4.14%
GLNG
1.29%

Growth

Revenue Growth
CHRD
-19.4%
GLNG
101.5%
Earnings Growth
CHRD
-56.9%
GLNG
128.9%

Financial Health

Debt/Equity
CHRD
0.19
GLNG
1.34
Current Ratio
CHRD
1.06
GLNG
2.54
Quick Ratio
CHRD
0.9
GLNG
2.47

Dividends

Dividend Yield
CHRD
3.66%
GLNG
1.82%
Payout Ratio
CHRD
702.7%
GLNG
166.67%

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%
GLNG BEARISH

GLNG exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating average financial health. The stock is severely overvalued, trading at $53.39 despite a Graham Number of $15.67 and an Intrinsic Value of $17.70. While YoY revenue and earnings growth are explosive, recent quarterly performance shows a worrying trend of significant earnings misses and a sharp decline in Q/Q EPS growth. Furthermore, the dividend is fundamentally unsustainable with a payout ratio of 166.67%.

Strengths
Exceptional YoY Revenue Growth (101.50%)
Strong Gross Margins (54.48%) and Operating Margins (35.75%)
Robust short-term liquidity with a Current Ratio of 2.54
Risks
Extreme valuation disconnect (P/E of 92.05 vs Sector Avg 30.66)
Unsustainable dividend payout ratio (166.67%)
Recent earnings deterioration with 3 of the last 4 quarters missing estimates

Compare Another Pair

CHRD vs GLNG: Head-to-Head Comparison

This page compares Chord Energy Corporation (CHRD) and Golar LNG Limited (GLNG) 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.

Home
Terminal
AI
Markets
Profile