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