COMP <GO>
NFG vs LNG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
National Fuel Gas Company (NYSE) VS. Cheniere Energy Inc. (NYSE) • 15-METRIC TALLY: NFG 5
— LNG 8
■ METRIC PARITY
LAST: $79.55 (+0.24%) • MKT CAP: $7.54B
options-implied-move
—
LAST: $330.32 (+3.57%) • MKT CAP: $65.87B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFG VS. LNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFG | LNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 24.50% | -14.80 | LNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 7.4x | -1.50 | NFG | /valuation <GO> |
| Free Cash Flow Yield | 2.48% | 3.74% | -1.26 | LNG | /fcf-yield <GO> |
| Operating Margin | 36.70% | 46.80% | -10.10 | LNG | /operating-margins <GO> |
| Net Profit Margin | 23.40% | 34.90% | -11.50 | LNG | /net-margins <GO> |
| Revenue Growth (YoY) | 30.00% | 26.30% | +3.70 | NFG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 0.68% | +1.82 | NFG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 2.52 | -0.69 | LNG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 68.2 | -19.80 | LNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.89 | +0.26 | NFG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 8.1x | +4.10 | LNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.54B | $65.87B | -$58.33B | LNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFG REV | LNG REV | NFG GROSS % | LNG GROSS % | NFG FCF | LNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | $19.46B | 90.4% | — | $187.2M | $2.46B |
| FY 2024 | $1.71B | $15.41B | 91.2% | — | $134.7M | $3.16B |
| FY 2023 | $2.25B | $19.78B | — | — | $1.14B | $7.53B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NFG // BETA 1.15
LNG // BETA 0.89