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EQNR vs GLNG

EQNR
Equinor ASA
BEARISH
Price
$37.94
Market Cap
$94.55B
Sector
Energy
AI Confidence
85%
GLNG
Golar LNG Limited
BEARISH
Price
$53.39
Market Cap
$5.43B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
EQNR
19.56
GLNG
92.05
Forward P/E
EQNR
9.83
GLNG
58.99
P/B Ratio
EQNR
4.69
GLNG
2.93
P/S Ratio
EQNR
0.89
GLNG
13.81
EV/EBITDA
EQNR
3.01
GLNG
48.66

Profitability

Gross Margin
EQNR
37.03%
GLNG
54.48%
Operating Margin
EQNR
21.44%
GLNG
35.75%
Profit Margin
EQNR
4.76%
GLNG
16.69%
ROE
EQNR
12.21%
GLNG
5.07%
ROA
EQNR
12.64%
GLNG
1.29%

Growth

Revenue Growth
EQNR
-5.1%
GLNG
101.5%
Earnings Growth
EQNR
-27.3%
GLNG
128.9%

Financial Health

Debt/Equity
EQNR
0.77
GLNG
1.34
Current Ratio
EQNR
1.26
GLNG
2.54
Quick Ratio
EQNR
0.98
GLNG
2.47

Dividends

Dividend Yield
EQNR
4.11%
GLNG
1.82%
Payout Ratio
EQNR
75.26%
GLNG
166.67%

AI Verdict

EQNR BEARISH

Equinor exhibits a stable financial foundation with a Piotroski F-Score of 6/9, but it is currently trading at a severe premium to its deterministic value. The current price of $37.94 is more than double the Graham Number ($18.78) and nearly triple the growth-based intrinsic value ($13.58). This valuation gap is compounded by sharply negative growth metrics, including a 27.3% YoY decline in earnings and a 0/100 bearish technical trend. While the balance sheet is healthier than the sector average, the combination of valuation overshoot and deteriorating fundamentals suggests significant downside risk.

Strengths
Stable financial health indicated by a Piotroski F-Score of 6/9
Debt/Equity ratio (0.77) is significantly lower than the energy sector average (1.43)
Strong historical price performance with a 175.1% 5-year increase
Risks
Extreme valuation premium relative to Graham Number and Intrinsic Value
Severe earnings contraction with YoY growth at -27.30% and Q/Q at -34.20%
Bearish technical trend (0/100) indicating a potential trend reversal
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

EQNR vs GLNG: Head-to-Head Comparison

This page compares Equinor ASA (EQNR) 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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