WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy Transfer LP generates 26088% more annual revenue ($85.54B vs $326.63M). GLNG leads profitability with a 18.3% profit margin vs 5.2%. ET appears more attractively valued with a PEG of 0.64. ET earns a higher WallStSmart Score of 63/100 (C+).

ET

Buy

63

out of 100

Grade: C+

Growth: 4.0Profit: 5.5Value: 7.3Quality: 5.0

GLNG

Buy

54

out of 100

Grade: C-

Growth: 6.7Profit: 6.5Value: 2.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ETSignificantly Overvalued (-121.3%)

Margin of Safety

-121.3%

Fair Value

$8.23

Current Price

$19.14

$10.91 premium

UndervaluedFair: $8.23Overvalued
GLNGSignificantly Overvalued (-1081.8%)

Margin of Safety

-1081.8%

Fair Value

$3.74

Current Price

$53.09

$49.35 premium

UndervaluedFair: $3.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ET5 strengths · Avg: 8.2/10
Market CapQuality
$66.09B9/10

Large-cap with strong market position

PEG RatioValuation
0.648/10

Growing faster than its price suggests

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
29.6%8/10

Revenue surging 29.6% year-over-year

GLNG3 strengths · Avg: 9.3/10
Operating MarginProfitability
39.8%10/10

Strong operational efficiency at 39.8%

Revenue GrowthGrowth
89.1%10/10

Revenue surging 89.1% year-over-year

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

ET3 concerns · Avg: 2.3/10
Profit MarginProfitability
5.2%3/10

5.2% margin — thin

EPS GrowthGrowth
-15.2%2/10

Earnings declined 15.2%

Free Cash FlowQuality
$-225.00M2/10

Negative free cash flow — burning cash

GLNG4 concerns · Avg: 2.5/10
Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Debt/EquityHealth
1.013/10

Elevated debt levels

PEG RatioValuation
7.692/10

Expensive relative to growth rate

P/E RatioValuation
81.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ET

The strongest argument for ET centers on Market Cap, PEG Ratio, P/E Ratio. Revenue growth of 29.6% demonstrates continued momentum. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bull Case : GLNG

The strongest argument for GLNG centers on Operating Margin, Revenue Growth, Price/Book. Profitability is solid with margins at 18.3% and operating margin at 39.8%. Revenue growth of 89.1% demonstrates continued momentum.

Bear Case : ET

The primary concerns for ET are Profit Margin, EPS Growth, Free Cash Flow.

Bear Case : GLNG

The primary concerns for GLNG are Return on Equity, Debt/Equity, PEG Ratio. A P/E of 81.6x leaves little room for execution misses.

Key Dynamics to Monitor

ET carries more volatility with a beta of 0.65 — expect wider price swings.

GLNG is growing revenue faster at 89.1% — sustainability is the question.

GLNG generates stronger free cash flow (-17M), providing more financial flexibility.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ET scores higher overall (63/100 vs 54/100) and 29.6% revenue growth. Both earn "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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