Cheniere Energy Inc (LNG)vsExxon Mobil Corp (XOM)
LNG
Cheniere Energy Inc
$272.23
+2.74%
ENERGY · Cap: $54.02B
XOM
Exxon Mobil Corp
$154.67
-0.22%
ENERGY · Cap: $642.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 1562% more annual revenue ($323.90B vs $19.49B). LNG leads profitability with a 27.4% profit margin vs 8.9%. XOM appears more attractively valued with a PEG of 1.38. LNG earns a higher WallStSmart Score of 72/100 (B).
LNG
Strong Buy72
out of 100
Grade: B
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LNG.
Margin of Safety
-46.3%
Fair Value
$105.46
Current Price
$154.67
$49.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 59 in profit
Strong operational efficiency at 75.8%
Earnings expanding 146.4% YoY
Large-cap with strong market position
Keeps 27 of every $100 in revenue as profit
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 5.2B in free cash flow
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Revenue declined 1.3%
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : LNG
The strongest argument for LNG centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 27.4% and operating margin at 75.8%. Revenue growth of 12.3% demonstrates continued momentum.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : LNG
The primary concerns for LNG are Altman Z-Score, PEG Ratio, Debt/Equity. Debt-to-equity of 3.92 is elevated, increasing financial risk.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
LNG profiles as a mature stock while XOM is a value play — different risk/reward profiles.
XOM carries more volatility with a beta of 0.29 — expect wider price swings.
LNG is growing revenue faster at 12.3% — sustainability is the question.
XOM generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
LNG scores higher overall (72/100 vs 50/100), backed by strong 27.4% margins and 12.3% 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.
Cheniere Energy Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Cheniere Energy, Inc., an energy infrastructure company, is involved in business related to liquefied natural gas (LNG) in the United States. The company is headquartered in Houston, Texas.
Visit Website →Exxon Mobil Corp
ENERGY · OIL & GAS INTEGRATED · USA
Exxon Mobil Corporation, stylized as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil, and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in New Jersey.
Visit Website →Compare with Other OIL & GAS MIDSTREAM Stocks
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