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