COMP <GO>
LNG vs VG // EV/EBITDA & P/E VALUATION
Cheniere Energy Inc. (NYSE) VS. Venture Global Inc. (NYSE) • 15-METRIC TALLY: LNG 8
— VG 5
▲ EV/EBITDA & P/E VALUATION LEADER: VG
LAST: $330.32 (+3.57%) • MKT CAP: $65.87B
valuation
7.4x
LAST: $14.79 (+0.14%) • MKT CAP: $36.93B
valuation
4.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNG VS. VG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNG | VG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 10.80% | +13.70 | LNG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.4x | 4.1x | +3.30 | VG | /valuation <GO> |
| Free Cash Flow Yield | 3.74% | -18.00% | +21.74 | LNG | /fcf-yield <GO> |
| Operating Margin | 46.80% | 37.40% | +9.40 | LNG | /operating-margins <GO> |
| Net Profit Margin | 34.90% | 29.20% | +5.70 | LNG | /net-margins <GO> |
| Revenue Growth (YoY) | 26.30% | 176.90% | -150.60 | VG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.68% | 1.26% | -0.58 | VG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 1.23 | +1.29 | LNG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | LNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 63.4 | +4.80 | LNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.05 | -0.16 | VG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.1x | 7.7x | +0.40 | VG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.87B | $36.93B | $28.95B | LNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNG REV | VG REV | LNG GROSS % | VG GROSS % | LNG FCF | VG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.46B | $13.77B | — | — | $2.46B | -$6.80B |
| FY 2024 | $15.41B | $4.97B | — | — | $3.16B | -$11.57B |
| FY 2023 | $19.78B | $7.90B | — | — | $7.53B | $4.19B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNG // BETA 0.89
VG // BETA 1.05