WallStSmart

Golar LNG Limited (GLNG)vsTC Energy Corp (TRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TC Energy Corp generates 2898% more annual revenue ($15.69B vs $523.38M). GLNG leads profitability with a 31.3% profit margin vs 22.9%. TRP appears more attractively valued with a PEG of 3.32. GLNG earns a higher WallStSmart Score of 70/100 (B-).

GLNG

Strong Buy

70

out of 100

Grade: B-

Growth: 9.3Profit: 7.5Value: 4.7Quality: 5.5
Piotroski: 6/9Altman Z: 0.70

TRP

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 3.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GLNGUndervalued (+26.0%)

Margin of Safety

+26.0%

Fair Value

$59.70

Current Price

$52.89

$6.81 discount

UndervaluedFair: $59.70Overvalued
TRPSignificantly Overvalued (-44.3%)

Margin of Safety

-44.3%

Fair Value

$42.21

Current Price

$60.88

$18.67 premium

UndervaluedFair: $42.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GLNG5 strengths · Avg: 9.6/10
Profit MarginProfitability
31.3%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
51.1%10/10

Strong operational efficiency at 51.1%

Revenue GrowthGrowth
72.4%10/10

Revenue surging 72.4% year-over-year

EPS GrowthGrowth
120.8%10/10

Earnings expanding 120.8% YoY

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

TRP4 strengths · Avg: 9.0/10
Operating MarginProfitability
44.3%10/10

Strong operational efficiency at 44.3%

Market CapQuality
$65.23B9/10

Large-cap with strong market position

Profit MarginProfitability
22.9%9/10

Keeps 23 of every $100 in revenue as profit

Free Cash FlowQuality
$1.33B8/10

Generating 1.3B in free cash flow

Areas to Watch

GLNG4 concerns · Avg: 3.0/10
P/E RatioValuation
35.7x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Debt/EquityHealth
1.383/10

Elevated debt levels

PEG RatioValuation
7.692/10

Expensive relative to growth rate

TRP3 concerns · Avg: 1.7/10
PEG RatioValuation
3.322/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.542/10

Distress zone — elevated risk

Debt/EquityHealth
2.301/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : GLNG

The strongest argument for GLNG centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 31.3% and operating margin at 51.1%. Revenue growth of 72.4% demonstrates continued momentum.

Bull Case : TRP

The strongest argument for TRP centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 22.9% and operating margin at 44.3%.

Bear Case : GLNG

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

Bear Case : TRP

The primary concerns for TRP are PEG Ratio, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk.

Key Dynamics to Monitor

GLNG profiles as a growth stock while TRP is a mature play — different risk/reward profiles.

TRP carries more volatility with a beta of 0.95 — expect wider price swings.

GLNG is growing revenue faster at 72.4% — sustainability is the question.

TRP generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

GLNG scores higher overall (70/100 vs 61/100), backed by strong 31.3% margins and 72.4% revenue growth. 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.

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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TC Energy Corp

ENERGY · OIL & GAS MIDSTREAM · USA

TC Energy Corporation is an energy infrastructure company in North America. The company is headquartered in Calgary, Canada.

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