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CVX vs LNG

CVX
Chevron Corporation
BEARISH
Price
$193.31
Market Cap
$385.05B
Sector
Energy
AI Confidence
75%
LNG
Cheniere Energy, Inc.
NEUTRAL
Price
$272.23
Market Cap
$57.21B
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
CVX
29.16
LNG
11.29
Forward P/E
CVX
16.48
LNG
15.1
P/B Ratio
CVX
2.05
LNG
7.31
P/S Ratio
CVX
2.09
LNG
2.94
EV/EBITDA
CVX
11.48
LNG
8.37

Profitability

Gross Margin
CVX
41.9%
LNG
53.22%
Operating Margin
CVX
9.46%
LNG
75.78%
Profit Margin
CVX
6.66%
LNG
27.35%
ROE
CVX
7.23%
LNG
58.73%
ROA
CVX
3.79%
LNG
12.48%

Growth

Revenue Growth
CVX
-8.2%
LNG
12.3%
Earnings Growth
CVX
-23.8%
LNG
146.4%

Financial Health

Debt/Equity
CVX
0.24
LNG
2.02
Current Ratio
CVX
1.16
LNG
0.94
Quick Ratio
CVX
0.72
LNG
0.64

Dividends

Dividend Yield
CVX
3.7%
LNG
0.82%
Payout Ratio
CVX
103.17%
LNG
8.52%

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 ($118.51)
Declining revenue (-8.2%)
LNG NEUTRAL

Cheniere Energy presents a dichotomy between exceptional profitability and deteriorating short-term momentum. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health and the Graham Number ($142.21) suggests the stock is trading at a significant premium, the company's ROE (58.73%) and operating margins (75.78%) are industry-leading. However, a critical red flag is the earnings track record, with 0 beats in the last 4 quarters and a bearish insider sentiment. The stock is currently caught between strong analyst optimism and poor internal execution/sentiment.

Strengths
Exceptional Return on Equity (ROE) of 58.73%
Very strong operating margins at 75.78%
Attractive P/E ratio (11.29) relative to the energy sector average (31.61)
Risks
Poor recent earnings performance with 0/4 beats in the last year
High leverage with a Debt/Equity ratio of 2.02, exceeding sector average
Liquidity risk indicated by a Current Ratio of 0.94 and Quick Ratio of 0.64

Compare Another Pair

CVX vs LNG: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) and Cheniere Energy, Inc. (LNG) 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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