COMP <GO>
ATO vs LNG // EV/EBITDA & P/E VALUATION
Atmos Energy Corporation (NYSE) VS. Cheniere Energy Inc. (NYSE) • 15-METRIC TALLY: ATO 4
— LNG 9
▲ EV/EBITDA & P/E VALUATION LEADER: LNG
LAST: $172.41 (+0.78%) • MKT CAP: $28.91B
valuation
19.9x
LAST: $330.32 (+3.57%) • MKT CAP: $65.87B
valuation
7.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATO VS. LNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATO | LNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 24.50% | -18.30 | LNG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.9x | 7.4x | +12.50 | LNG | /valuation <GO> |
| Free Cash Flow Yield | 6.36% | 3.74% | +2.62 | ATO | /fcf-yield <GO> |
| Operating Margin | 33.20% | 46.80% | -13.60 | LNG | /operating-margins <GO> |
| Net Profit Margin | 25.50% | 34.90% | -9.40 | LNG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.90% | 26.30% | -13.40 | LNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.92% | 0.68% | +1.24 | ATO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 2.52 | -0.73 | LNG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ATO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 68.2 | -6.80 | LNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.89 | +0.23 | ATO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 8.1x | +12.10 | LNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.91B | $65.87B | -$36.96B | LNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATO REV | LNG REV | ATO GROSS % | LNG GROSS % | ATO FCF | LNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.70B | $19.46B | — | — | $1.84B | $2.46B |
| FY 2024 | $4.17B | $15.41B | — | — | $1.55B | $3.16B |
| FY 2023 | $4.28B | $19.78B | — | — | $3.27B | $7.53B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATO // BETA 1.12
LNG // BETA 0.89