No connection

Search Results

GLNG vs XOM

GLNG
Golar LNG Limited
BEARISH
Price
$53.39
Market Cap
$5.43B
Sector
Energy
AI Confidence
85%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
GLNG
92.05
XOM
24.13
Forward P/E
GLNG
58.99
XOM
17.42
P/B Ratio
GLNG
2.93
XOM
2.6
P/S Ratio
GLNG
13.81
XOM
2.08
EV/EBITDA
GLNG
48.66
XOM
12.7

Profitability

Gross Margin
GLNG
54.48%
XOM
31.05%
Operating Margin
GLNG
35.75%
XOM
9.53%
Profit Margin
GLNG
16.69%
XOM
8.91%
ROE
GLNG
5.07%
XOM
11.08%
ROA
GLNG
1.29%
XOM
4.9%

Growth

Revenue Growth
GLNG
101.5%
XOM
-1.3%
Earnings Growth
GLNG
128.9%
XOM
-11.0%

Financial Health

Debt/Equity
GLNG
1.34
XOM
0.19
Current Ratio
GLNG
2.54
XOM
1.15
Quick Ratio
GLNG
2.47
XOM
0.76

Dividends

Dividend Yield
GLNG
1.82%
XOM
2.43%
Payout Ratio
GLNG
166.67%
XOM
59.7%

AI Verdict

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
XOM BEARISH

XOM 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
Premium vs Graham Number ($96.73)
Declining revenue (-1.3%)

Compare Another Pair

GLNG vs XOM: Head-to-Head Comparison

This page compares Golar LNG Limited (GLNG) and Exxon Mobil Corporation (XOM) 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 Chat
Markets
Profile