Energy Transfer LP (ET)vsCheniere Energy Inc (LNG)
ET
Energy Transfer LP
$19.01
+0.26%
ENERGY · Cap: $65.40B
LNG
Cheniere Energy Inc
$280.89
-0.35%
ENERGY · Cap: $60.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 339% more annual revenue ($85.54B vs $19.49B). LNG leads profitability with a 27.4% profit margin vs 5.2%. ET appears more attractively valued with a PEG of 0.64. LNG earns a higher WallStSmart Score of 72/100 (B).
ET
Buy63
out of 100
Grade: C+
LNG
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-121.3%
Fair Value
$8.23
Current Price
$19.01
$10.78 premium
Margin of Safety
+80.5%
Fair Value
$1125.07
Current Price
$280.89
$844.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 29.6% year-over-year
Attractively priced relative to earnings
Every $100 of equity generates 59 in profit
Strong operational efficiency at 75.8%
Earnings expanding 146.4% YoY
Large-cap with strong market position
Keeps 27 of every $100 in revenue as profit
Areas to Watch
5.2% margin — thin
Earnings declined 15.2%
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ET
The strongest argument for ET centers on Market Cap, PEG Ratio, P/E Ratio. Revenue growth of 29.6% demonstrates continued momentum. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bull Case : LNG
The strongest argument for LNG centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 27.4% and operating margin at 75.8%. Revenue growth of 12.3% demonstrates continued momentum.
Bear Case : ET
The primary concerns for ET are Profit Margin, EPS Growth, Free Cash Flow.
Bear Case : LNG
The primary concerns for LNG are Altman Z-Score, PEG Ratio, Debt/Equity. Debt-to-equity of 3.92 is elevated, increasing financial risk.
Key Dynamics to Monitor
ET profiles as a growth stock while LNG is a mature play — different risk/reward profiles.
ET carries more volatility with a beta of 0.65 — expect wider price swings.
ET is growing revenue faster at 29.6% — sustainability is the question.
LNG generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
LNG scores higher overall (72/100 vs 63/100), backed by strong 27.4% margins and 12.3% revenue growth. Both earn "Strong 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.
Energy Transfer LP
ENERGY · OIL & GAS MIDSTREAM · USA
Energy Transfer LP offers energy related services. The company is headquartered in Dallas, Texas.
Cheniere Energy Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Cheniere Energy, Inc., an energy infrastructure company, is involved in business related to liquefied natural gas (LNG) in the United States. The company is headquartered in Houston, Texas.
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