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CVX vs GLNG

CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%
GLNG
Golar LNG Limited
BEARISH
Price
$53.39
Market Cap
$5.43B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CVX
29.9
GLNG
92.05
Forward P/E
CVX
19.68
GLNG
58.99
P/B Ratio
CVX
2.1
GLNG
2.93
P/S Ratio
CVX
2.14
GLNG
13.81
EV/EBITDA
CVX
12.2
GLNG
48.66

Profitability

Gross Margin
CVX
41.9%
GLNG
54.48%
Operating Margin
CVX
9.46%
GLNG
35.75%
Profit Margin
CVX
6.66%
GLNG
16.69%
ROE
CVX
7.23%
GLNG
5.07%
ROA
CVX
3.79%
GLNG
1.29%

Growth

Revenue Growth
CVX
-8.2%
GLNG
101.5%
Earnings Growth
CVX
-23.8%
GLNG
128.9%

Financial Health

Debt/Equity
CVX
0.24
GLNG
1.34
Current Ratio
CVX
1.16
GLNG
2.54
Quick Ratio
CVX
0.72
GLNG
2.47

Dividends

Dividend Yield
CVX
3.44%
GLNG
1.82%
Payout Ratio
CVX
103.17%
GLNG
166.67%

AI Verdict

CVX BEARISH

CVX shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.24
Risks
Premium vs Graham Number ($118.42)
Declining revenue (-8.2%)
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

CVX vs GLNG: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) 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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