LNG vs NJR: stock comparison and AI forecast
Cheniere Energy, Inc. (LNG) and New Jersey Resources Corp (NJR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LNG Cheniere Energy, Inc.
- Market Cap
- $56.76B
- P/E Ratio
- 19.7x
- Size
- large-cap
- AI Forecast
NJR New Jersey Resources Corp
- Price
- $54.69 -1.5% · 6M
- Market Cap
- $5.55B
- P/E Ratio
- 15.1x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LNG is 10.2 times larger than NJR by market capitalization ($56.76B against $5.55B).
- NJR trades at 15.1 times trailing earnings, LNG at 19.7 times.
- LNG turns 22.0% of its revenue into net income, against 13.5% for NJR.
- LNG carries 5.93 times debt per unit of equity, against 0.83 times for NJR.
- NJR yields 3.40% in dividends and LNG 0.82%.
- Both companies share the SEC industry classification Natural Gas Distribution.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LNG | NJR |
|---|---|---|
| Market Cap | $56.76B | $5.55B |
| P/E Ratio | 19.74x | 15.11x |
| P/B Ratio | 9.96x | 2.10x |
| Dividend Yield | 0.82% | 3.40% |
| EPS | $14.08 | $3.62 |
| Book Value/Share | $27.91 | $26.05 |
| Revenue/Share | $113.72 | $26.79 |
| FCF/Share | $18.55 | – |
Profitability & Margins
| Metric | LNG | NJR |
|---|---|---|
| ROE | 68.6% | 13.8% |
| ROA | – | 4.6% |
| ROIC | – | 7.8% |
| Gross Margin | 9.6% | – |
| Operating Margin | 36.8% | 20.3% |
| Net Margin | 22.0% | 13.5% |
| EBT Margin | 30.9% | 23.6% |
| Tax Rate | 15.2% | 16.6% |
Financial Health
| Metric | LNG | NJR |
|---|---|---|
| Current Ratio | 0.90x | 0.66x |
| Quick Ratio | 0.76x | – |
| D/E Ratio | 5.93x | 0.83x |
| Financial Leverage | – | 3.04x |
| Interest Coverage | 6.7x | 0.9x |
| Working Capital | -$523M | -$317M |
Cash Flow
| Metric | LNG | NJR |
|---|---|---|
| Operating Cash Flow | $7.18B | $659M |
| Free Cash Flow | $3.79B | – |
| Capital Spending | -$3.39B | – |
| OCF Growth YoY | 40.1% | 46.5% |
| FCF Growth YoY | 70.4% | – |
| FCF/Sales | 16.3% | – |
| CapEx/Sales | 14.6% | – |
Operational Efficiency
| Metric | LNG | NJR |
|---|---|---|
| Asset Turnover | – | 0.34x |
| Receivables Turnover | 16.7x | 15.6x |
| Inventory Turnover | 29.1x | – |
| Fixed Assets Turnover | 0.6x | – |
| Days Sales Outstanding | 22 days | 23 days |
| Days Inventory | 13 days | – |
| Payables Period | 7 days | – |
| Cash Conversion Cycle | 27 days | – |
Income Statement
| Metric | LNG | NJR |
|---|---|---|
| Total Revenue | $23.22B | $2.72B |
| Operating Income | $6.52B | $553M |
| Net Income | $3.91B | $366M |
| SG&A Expense | $423M | – |
| Cost of Goods Sold | $20.99B | – |
Dividend & Shareholder Information
| Metric | LNG | NJR |
|---|---|---|
| Dividends Per Share | $2.28 | $1.86 |
| Payout Ratio | 16.2% | 51.4% |
| Shares Outstanding | 204M | 101M |
| Net Income Growth | 0.0% | -11.1% |
| EPS Growth | -21.4% | -27.6% |
LNG vs NJR: stock comparison and AI forecast
Which is bigger, LNG or NJR?
LNG is 10.2 times larger than NJR by market capitalization ($56.76B against $5.55B).
Which is cheaper on earnings, LNG or NJR?
NJR trades at 15.1 times trailing earnings, LNG at 19.7 times.
Which one does Intratio's AI model rank higher, LNG or NJR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.