WallStSmart

Cheniere Energy Inc (LNG)vsWilliams Companies Inc (WMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cheniere Energy Inc generates 65% more annual revenue ($19.49B vs $11.83B). LNG leads profitability with a 27.4% profit margin vs 22.1%. WMB appears more attractively valued with a PEG of 2.47. LNG earns a higher WallStSmart Score of 72/100 (B).

LNG

Strong Buy

72

out of 100

Grade: B

Growth: 6.0Profit: 9.5Value: 7.3Quality: 4.0
Piotroski: 5/9Altman Z: 1.57

WMB

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 9.3Quality: 3.3
Piotroski: 3/9Altman Z: 0.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LNGUndervalued (+80.5%)

Margin of Safety

+80.5%

Fair Value

$1125.07

Current Price

$280.89

$844.18 discount

UndervaluedFair: $1125.07Overvalued
WMBUndervalued (+27.3%)

Margin of Safety

+27.3%

Fair Value

$97.81

Current Price

$72.41

$25.40 discount

UndervaluedFair: $97.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LNG6 strengths · Avg: 9.7/10
P/E RatioValuation
11.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
58.7%10/10

Every $100 of equity generates 59 in profit

Operating MarginProfitability
75.8%10/10

Strong operational efficiency at 75.8%

EPS GrowthGrowth
146.4%10/10

Earnings expanding 146.4% YoY

Market CapQuality
$60.46B9/10

Large-cap with strong market position

Profit MarginProfitability
27.4%9/10

Keeps 27 of every $100 in revenue as profit

WMB4 strengths · Avg: 9.5/10
Operating MarginProfitability
41.2%10/10

Strong operational efficiency at 41.2%

EPS GrowthGrowth
50.8%10/10

Earnings expanding 50.8% YoY

Market CapQuality
$88.45B9/10

Large-cap with strong market position

Profit MarginProfitability
22.1%9/10

Keeps 22 of every $100 in revenue as profit

Areas to Watch

LNG3 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.574/10

Distress zone — elevated risk

PEG RatioValuation
9.462/10

Expensive relative to growth rate

Debt/EquityHealth
3.921/10

Elevated debt levels

WMB4 concerns · Avg: 3.3/10
PEG RatioValuation
2.474/10

Expensive relative to growth rate

P/E RatioValuation
34.6x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-485.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : WMB

The strongest argument for WMB centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 41.2%.

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.

Bear Case : WMB

The primary concerns for WMB are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

WMB carries more volatility with a beta of 0.65 — expect wider price swings.

LNG is growing revenue faster at 12.3% — sustainability is the question.

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

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LNG scores higher overall (72/100 vs 67/100), backed by strong 27.4% margins and 12.3% revenue growth. WMB offers better value entry with a 27.3% 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.

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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Williams Companies Inc

ENERGY · OIL & GAS MIDSTREAM · USA

The Williams Companies, Inc., is an American energy company based in Tulsa, Oklahoma. Its core business is natural gas processing and transportation, with additional petroleum and electricity generation assets.

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