WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TC Energy Corp generates 3203% more annual revenue ($15.48B vs $468.57M). GLNG leads profitability with a 30.1% profit margin vs 22.2%. TRP appears more attractively valued with a PEG of 4.45. GLNG earns a higher WallStSmart Score of 68/100 (B-).

GLNG

Strong Buy

68

out of 100

Grade: B-

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

TRP

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 3.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GLNGUndervalued (+18.1%)

Margin of Safety

+18.1%

Fair Value

$53.95

Current Price

$50.67

$3.28 discount

UndervaluedFair: $53.95Overvalued
TRPSignificantly Overvalued (-49.2%)

Margin of Safety

-49.2%

Fair Value

$40.83

Current Price

$68.68

$27.85 premium

UndervaluedFair: $40.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

TRP4 strengths · Avg: 9.0/10
Operating MarginProfitability
47.5%10/10

Strong operational efficiency at 47.5%

Market CapQuality
$71.02B9/10

Large-cap with strong market position

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

Free Cash FlowQuality
$1.10B8/10

Generating 1.1B in free cash flow

Areas to Watch

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

TRP4 concerns · Avg: 2.5/10
P/E RatioValuation
28.1x4/10

Moderate valuation

PEG RatioValuation
4.452/10

Expensive relative to growth rate

EPS GrowthGrowth
-8.5%2/10

Earnings declined 8.5%

Altman Z-ScoreHealth
0.482/10

Distress zone — elevated risk

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 30.1% and operating margin at 81.8%. Revenue growth of 120.1% 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 22.2% and operating margin at 47.5%.

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 P/E Ratio, PEG Ratio, EPS Growth. Debt-to-equity of 2.25 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 0.98 — expect wider price swings.

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

TRP generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

GLNG scores higher overall (68/100 vs 55/100), backed by strong 30.1% margins and 120.1% 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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