WallStSmart

Cheniere Energy Inc (LNG)vsTC Energy Corp (TRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cheniere Energy Inc generates 33% more annual revenue ($20.92B vs $15.69B). TRP leads profitability with a 22.9% profit margin vs 13.9%. TRP appears more attractively valued with a PEG of 3.32. LNG earns a higher WallStSmart Score of 70/100 (B).

LNG

Strong Buy

70

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 4.3Quality: 4.0
Piotroski: 5/9Altman Z: 1.58

TRP

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 3.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LNG.

TRPSignificantly Overvalued (-44.3%)

Margin of Safety

-44.3%

Fair Value

$42.21

Current Price

$60.88

$18.67 premium

UndervaluedFair: $42.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LNG5 strengths · Avg: 9.4/10
Return on EquityProfitability
47.1%10/10

Every $100 of equity generates 47 in profit

Operating MarginProfitability
75.0%10/10

Strong operational efficiency at 75.0%

EPS GrowthGrowth
100.7%10/10

Earnings expanding 100.7% YoY

Market CapQuality
$57.49B9/10

Large-cap with strong market position

Revenue GrowthGrowth
22.7%8/10

Revenue surging 22.7% year-over-year

TRP4 strengths · Avg: 9.0/10
Operating MarginProfitability
44.3%10/10

Strong operational efficiency at 44.3%

Market CapQuality
$65.23B9/10

Large-cap with strong market position

Profit MarginProfitability
22.9%9/10

Keeps 23 of every $100 in revenue as profit

Free Cash FlowQuality
$1.33B8/10

Generating 1.3B in free cash flow

Areas to Watch

LNG4 concerns · Avg: 2.8/10
Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

PEG RatioValuation
10.762/10

Expensive relative to growth rate

Debt/EquityHealth
4.291/10

Elevated debt levels

TRP3 concerns · Avg: 1.7/10
PEG RatioValuation
3.322/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.542/10

Distress zone — elevated risk

Debt/EquityHealth
2.301/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : LNG

The strongest argument for LNG centers on Return on Equity, Operating Margin, EPS Growth. Revenue growth of 22.7% demonstrates continued momentum.

Bull Case : TRP

The strongest argument for TRP centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 22.9% and operating margin at 44.3%.

Bear Case : LNG

The primary concerns for LNG are Price/Book, Altman Z-Score, PEG Ratio. Debt-to-equity of 4.29 is elevated, increasing financial risk.

Bear Case : TRP

The primary concerns for TRP are PEG Ratio, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk.

Key Dynamics to Monitor

LNG profiles as a growth stock while TRP is a mature play — different risk/reward profiles.

TRP carries more volatility with a beta of 0.95 — expect wider price swings.

LNG is growing revenue faster at 22.7% — sustainability is the question.

TRP generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

LNG scores higher overall (70/100 vs 61/100) and 22.7% 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.

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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TC Energy Corp

ENERGY · OIL & GAS MIDSTREAM · USA

TC Energy Corporation is an energy infrastructure company in North America. The company is headquartered in Calgary, Canada.

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