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COP vs GLNG

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
GLNG
Golar LNG Limited
BEARISH
Price
$53.39
Market Cap
$5.43B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
COP
20.22
GLNG
92.05
Forward P/E
COP
17.84
GLNG
58.99
P/B Ratio
COP
2.44
GLNG
2.93
P/S Ratio
COP
2.6
GLNG
13.81
EV/EBITDA
COP
7.4
GLNG
48.66

Profitability

Gross Margin
COP
46.18%
GLNG
54.48%
Operating Margin
COP
16.3%
GLNG
35.75%
Profit Margin
COP
13.25%
GLNG
16.69%
ROE
COP
12.36%
GLNG
5.07%
ROA
COP
6.42%
GLNG
1.29%

Growth

Revenue Growth
COP
-6.8%
GLNG
101.5%
Earnings Growth
COP
-39.0%
GLNG
128.9%

Financial Health

Debt/Equity
COP
0.38
GLNG
1.34
Current Ratio
COP
1.3
GLNG
2.54
Quick Ratio
COP
1.07
GLNG
2.47

Dividends

Dividend Yield
COP
2.55%
GLNG
1.82%
Payout Ratio
COP
50.08%
GLNG
166.67%

AI Verdict

COP NEUTRAL

COP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.38
Risks
Declining revenue (-6.8%)
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

COP vs GLNG: Head-to-Head Comparison

This page compares ConocoPhillips (COP) 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.

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