WallStSmart

Energy Transfer LP (ET)vsGolar LNG Limited (GLNG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy Transfer LP generates 19595% more annual revenue ($92.29B vs $468.57M). GLNG leads profitability with a 30.1% profit margin vs 4.7%. ET appears more attractively valued with a PEG of 0.58. GLNG earns a higher WallStSmart Score of 68/100 (B-).

ET

Buy

65

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 8.7Quality: 3.8
Piotroski: 3/9

GLNG

Strong Buy

68

out of 100

Grade: B-

Growth: 9.3Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 6/9Altman Z: 0.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ETUndervalued (+86.0%)

Margin of Safety

+86.0%

Fair Value

$138.44

Current Price

$19.61

$118.83 discount

UndervaluedFair: $138.44Overvalued
GLNGUndervalued (+18.1%)

Margin of Safety

+18.1%

Fair Value

$53.95

Current Price

$50.67

$3.28 discount

UndervaluedFair: $53.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ET6 strengths · Avg: 8.5/10
Revenue GrowthGrowth
32.1%10/10

Revenue surging 32.1% year-over-year

Market CapQuality
$67.24B9/10

Large-cap with strong market position

PEG RatioValuation
0.588/10

Growing faster than its price suggests

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

GLNG5 strengths · Avg: 9.6/10
Profit MarginProfitability
30.1%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
81.8%10/10

Strong operational efficiency at 81.8%

Revenue GrowthGrowth
120.1%10/10

Revenue surging 120.1% year-over-year

EPS GrowthGrowth
948.0%10/10

Earnings expanding 948.0% YoY

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

ET4 concerns · Avg: 2.3/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-3.6%2/10

Earnings declined 3.6%

Debt/EquityHealth
2.061/10

Elevated debt levels

GLNG4 concerns · Avg: 3.0/10
P/E RatioValuation
38.2x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Debt/EquityHealth
1.433/10

Elevated debt levels

PEG RatioValuation
7.692/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ET

The strongest argument for ET centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 32.1% demonstrates continued momentum. PEG of 0.58 suggests the stock is reasonably priced for its growth.

Bull Case : GLNG

The strongest argument for GLNG centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 30.1% and operating margin at 81.8%. Revenue growth of 120.1% demonstrates continued momentum.

Bear Case : ET

The primary concerns for ET are Profit Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.06 is elevated, increasing financial risk. Thin 4.7% margins leave little buffer for downturns.

Bear Case : GLNG

The primary concerns for GLNG are P/E Ratio, Return on Equity, Debt/Equity.

Key Dynamics to Monitor

ET profiles as a hypergrowth stock while GLNG is a growth play — different risk/reward profiles.

ET carries more volatility with a beta of 0.57 — expect wider price swings.

GLNG is growing revenue faster at 120.1% — sustainability is the question.

ET generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

GLNG scores higher overall (68/100 vs 65/100), backed by strong 30.1% margins and 120.1% revenue growth. ET offers better value entry with a 86.0% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Energy Transfer LP

ENERGY · OIL & GAS MIDSTREAM · USA

Energy Transfer LP offers energy related services. The company is headquartered in Dallas, Texas.

Golar LNG Limited

ENERGY · OIL & GAS MIDSTREAM · USA

Golar LNG Limited provides infrastructure for the liquefaction, transportation and regasification of LNG. The company is headquartered in Hamilton, Bermuda.

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