WallStSmart

Energy Transfer LP (ET)vsGolar LNG Limited (GLNG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy Transfer LP generates 20416% more annual revenue ($107.38B vs $523.38M). GLNG leads profitability with a 31.3% profit margin vs 4.9%. ET appears more attractively valued with a PEG of 0.67. ET earns a higher WallStSmart Score of 72/100 (B).

ET

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 6.0Value: 8.7Quality: 4.3
Piotroski: 3/9

GLNG

Strong Buy

70

out of 100

Grade: B-

Growth: 9.3Profit: 7.5Value: 4.7Quality: 5.5
Piotroski: 6/9Altman Z: 0.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ETUndervalued (+86.3%)

Margin of Safety

+86.3%

Fair Value

$157.28

Current Price

$21.55

$135.73 discount

UndervaluedFair: $157.28Overvalued
GLNGUndervalued (+26.0%)

Margin of Safety

+26.0%

Fair Value

$59.70

Current Price

$52.89

$6.81 discount

UndervaluedFair: $59.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ET6 strengths · Avg: 8.8/10
Revenue GrowthGrowth
78.4%10/10

Revenue surging 78.4% year-over-year

EPS GrowthGrowth
85.3%10/10

Earnings expanding 85.3% YoY

Market CapQuality
$74.20B9/10

Large-cap with strong market position

PEG RatioValuation
0.678/10

Growing faster than its price suggests

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

GLNG5 strengths · Avg: 9.6/10
Profit MarginProfitability
31.3%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
51.1%10/10

Strong operational efficiency at 51.1%

Revenue GrowthGrowth
72.4%10/10

Revenue surging 72.4% year-over-year

EPS GrowthGrowth
120.8%10/10

Earnings expanding 120.8% YoY

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

ET3 concerns · Avg: 3.0/10
Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Debt/EquityHealth
1.993/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

GLNG4 concerns · Avg: 3.0/10
P/E RatioValuation
35.7x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Debt/EquityHealth
1.383/10

Elevated debt levels

PEG RatioValuation
7.692/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ET

The strongest argument for ET centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 78.4% demonstrates continued momentum. PEG of 0.67 suggests the stock is reasonably priced for its growth.

Bull Case : GLNG

The strongest argument for GLNG centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 31.3% and operating margin at 51.1%. Revenue growth of 72.4% demonstrates continued momentum.

Bear Case : ET

The primary concerns for ET are Profit Margin, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.99 is elevated, increasing financial risk. Thin 4.9% margins leave little buffer for downturns.

Bear Case : GLNG

The primary concerns for GLNG are P/E Ratio, Return on Equity, Debt/Equity.

Key Dynamics to Monitor

ET profiles as a hypergrowth stock while GLNG is a growth play — different risk/reward profiles.

ET carries more volatility with a beta of 0.57 — expect wider price swings.

ET is growing revenue faster at 78.4% — sustainability is the question.

ET generates stronger free cash flow (2.7B), providing more financial flexibility.

Bottom Line

ET scores higher overall (72/100 vs 70/100) and 78.4% revenue growth. GLNG offers better value entry with a 26.0% margin of safety. Both earn "Strong Buy" and "Strong 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.

Energy Transfer LP

ENERGY · OIL & GAS MIDSTREAM · USA

Energy Transfer LP offers energy related services. The company is headquartered in Dallas, Texas.

Golar LNG Limited

ENERGY · OIL & GAS MIDSTREAM · USA

Golar LNG Limited provides infrastructure for the liquefaction, transportation and regasification of LNG. The company is headquartered in Hamilton, Bermuda.

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