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LNG vs XOM

LNG
Cheniere Energy, Inc.
NEUTRAL
Price
$272.23
Market Cap
$57.21B
Sector
Energy
AI Confidence
80%
XOM
Exxon Mobil Corporation
NEUTRAL
Price
$154.33
Market Cap
$641.48B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
LNG
11.29
XOM
23.03
Forward P/E
LNG
15.1
XOM
15.18
P/B Ratio
LNG
7.31
XOM
2.49
P/S Ratio
LNG
2.94
XOM
1.98
EV/EBITDA
LNG
8.37
XOM
11.62

Profitability

Gross Margin
LNG
53.22%
XOM
31.05%
Operating Margin
LNG
75.78%
XOM
9.53%
Profit Margin
LNG
27.35%
XOM
8.91%
ROE
LNG
58.73%
XOM
11.08%
ROA
LNG
12.48%
XOM
4.9%

Growth

Revenue Growth
LNG
12.3%
XOM
-1.3%
Earnings Growth
LNG
146.4%
XOM
-11.0%

Financial Health

Debt/Equity
LNG
2.02
XOM
0.19
Current Ratio
LNG
0.94
XOM
1.15
Quick Ratio
LNG
0.64
XOM
0.76

Dividends

Dividend Yield
LNG
0.82%
XOM
2.66%
Payout Ratio
LNG
8.52%
XOM
59.7%

AI Verdict

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
XOM NEUTRAL

Exxon Mobil exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.19. However, the stock is significantly overvalued relative to deterministic benchmarks, trading at $154.33 against a Graham Number of $96.73 and an Intrinsic Value of $46.9. While the company maintains a strong ROE compared to the energy sector, negative YoY revenue and earnings growth, coupled with bearish insider selling and technical trends, offset the bullish analyst consensus.

Strengths
Very low Debt/Equity ratio (0.19) indicating a pristine balance sheet
ROE (11.08%) significantly outperforms the sector average (6.19%)
Strong long-term price performance with a 5-year change of +217.8%
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value formulas
Negative YoY earnings growth (-11.00%) and revenue growth (-1.30%)
Bearish insider sentiment with 6 sell transactions and 0 buys

Compare Another Pair

LNG vs XOM: Head-to-Head Comparison

This page compares Cheniere Energy, Inc. (LNG) 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.

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