COMP <GO>
LNG vs XOM // REVENUE GROWTH (YOY)
Cheniere Energy Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: LNG 10
— XOM 4
▲ REVENUE GROWTH (YOY) LEADER: LNG
LAST: $330.32 (+3.57%) • MKT CAP: $65.87B
revenue-growth
26.30%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
revenue-growth
-4.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNG VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNG | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 9.86% | +14.64 | LNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 13.9x | -6.47 | LNG | /valuation <GO> |
| Free Cash Flow Yield | 3.74% | 2.51% | +1.23 | LNG | /fcf-yield <GO> |
| Operating Margin | 46.80% | 10.96% | +35.84 | LNG | /operating-margins <GO> |
| Net Profit Margin | 34.90% | 7.57% | +27.33 | LNG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 26.30% | -4.40% | +30.70 | LNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.68% | 2.20% | -1.52 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 4.65 | -2.13 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | LNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.22% | +0.28 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.4 | 73.0 | +6.47 | LNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.28 | +0.61 | LNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.1x | 14.3x | -6.24 | LNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.87B | $748.46B | -$682.59B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNG REV | XOM REV | LNG GROSS % | XOM GROSS % | LNG FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.46B | $332.24B | 44.0% | — | $2.46B | $23.61B |
| FY 2024 | $15.41B | $349.58B | 44.0% | — | $3.16B | $30.72B |
| FY 2023 | $19.78B | $344.58B | 44.0% | — | $7.53B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNG // BETA 0.89
XOM // BETA 0.28