Cheniere Energy Partners LP (CQP)vsExxon Mobil Corp (XOM)
CQP
Cheniere Energy Partners LP
$67.02
+1.96%
ENERGY · Cap: $31.82B
XOM
Exxon Mobil Corp
$154.33
-0.22%
ENERGY · Cap: $642.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 2911% more annual revenue ($323.90B vs $10.76B). CQP leads profitability with a 27.8% profit margin vs 8.9%. XOM appears more attractively valued with a PEG of 1.38. CQP earns a higher WallStSmart Score of 60/100 (C+).
CQP
Buy60
out of 100
Grade: C+
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.5%
Fair Value
$196.17
Current Price
$67.02
$129.15 discount
Margin of Safety
-46.3%
Fair Value
$105.46
Current Price
$154.33
$48.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 50.5%
Earnings expanding 127.0% YoY
Keeps 28 of every $100 in revenue as profit
Attractively priced relative to earnings
18.3% revenue growth
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 5.2B in free cash flow
Areas to Watch
Trading at 10.3x book value
ROE of 0.0% — below average capital efficiency
Expensive relative to growth rate
Weak financial health signals
Revenue declined 1.3%
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CQP
The strongest argument for CQP centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 27.8% and operating margin at 50.5%. Revenue growth of 18.3% demonstrates continued momentum.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : CQP
The primary concerns for CQP are Price/Book, Return on Equity, PEG Ratio.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CQP profiles as a growth stock while XOM is a value play — different risk/reward profiles.
CQP carries more volatility with a beta of 0.35 — expect wider price swings.
CQP is growing revenue faster at 18.3% — sustainability is the question.
XOM generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
CQP scores higher overall (60/100 vs 50/100), backed by strong 27.8% margins and 18.3% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cheniere Energy Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
Cheniere Energy Partners, LP, owns and operates regasification facilities at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana, on the Sabine-Neches waterway. The company is headquartered in Houston, Texas.
Exxon Mobil Corp
ENERGY · OIL & GAS INTEGRATED · USA
Exxon Mobil Corporation, stylized as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil, and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in New Jersey.
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