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CLCO vs NEXT
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
CLCO vs NEXT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Oil & Gas Exploration & Production |
| Market Cap | $511M | $2.02B |
| Revenue (TTM) | $331M | $0.00 |
| Net Income (TTM) | $59M | $-306M |
| Gross Margin | 61.8% | — |
| Operating Margin | 43.1% | — |
| Forward P/E | 12.1x | — |
| Total Debt | $1.31B | $8.66B |
| Cash & Equiv. | $165M | $144M |
CLCO vs NEXT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 23 | Jan 26 | Return |
|---|---|---|---|
| Cool Company Ltd. (CLCO) | 100 | 80.4 | -19.6% |
| NextDecade Corporat… (NEXT) | 100 | 106.0 | +6.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CLCO vs NEXT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CLCO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.16, yield 14.2%
- Rev growth -10.8%, EPS growth -44.0%, 3Y rev CAGR 25.8%
- 1.9% 10Y total return vs NEXT's -23.0%
In this particular matchup, NEXT is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -10.8% revenue growth vs NEXT's -429.6% | |
| Quality / Margins | 17.8% margin vs NEXT's -1.4% | |
| Stability / Safety | Lower D/E ratio (171.9% vs 376.2%) | |
| Dividends | 14.2% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +62.5% vs NEXT's +2.7% | |
| Efficiency (ROA) | 2.6% ROA vs NEXT's -3.3%, ROIC 6.7% vs -2.1% |
CLCO vs NEXT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CLCO vs NEXT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CLCO leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
CLCO and NEXT operate at a comparable scale, with $331M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $331M | $0 |
| EBITDAEarnings before interest/tax | $222M | -$211M |
| Net IncomeAfter-tax profit | $59M | -$306M |
| Free Cash FlowCash after capex | -$348M | -$5.3B |
| Gross MarginGross profit ÷ Revenue | +61.8% | — |
| Operating MarginEBIT ÷ Revenue | +43.1% | — |
| Net MarginNet income ÷ Revenue | +17.8% | — |
| FCF MarginFCF ÷ Revenue | -105.0% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.9% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -100.0% | -172.0% |
Valuation Metrics
Evenly matched — CLCO and NEXT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $511M | $2.0B |
| Enterprise ValueMkt cap + debt − cash | $1.7B | $10.5B |
| Trailing P/EPrice ÷ TTM EPS | 5.31x | -6.51x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.09x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 7.41x | — |
| Price / SalesMarket cap ÷ Revenue | 1.59x | — |
| Price / BookPrice ÷ Book value/share | 0.68x | 0.87x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
CLCO leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
CLCO delivers a 7.5% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-16 for NEXT. CLCO carries lower financial leverage with a 1.72x debt-to-equity ratio, signaling a more conservative balance sheet compared to NEXT's 3.76x. On the Piotroski fundamental quality scale (0–9), CLCO scores 5/9 vs NEXT's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +7.5% | -15.6% |
| ROA (TTM)Return on assets | +2.6% | -3.3% |
| ROICReturn on invested capital | +6.7% | -2.1% |
| ROCEReturn on capital employed | +8.7% | -2.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 1 |
| Debt / EquityFinancial leverage | 1.72x | 3.76x |
| Net DebtTotal debt minus cash | $1.1B | $8.5B |
| Cash & Equiv.Liquid assets | $165M | $144M |
| Total DebtShort + long-term debt | $1.3B | $8.7B |
| Interest CoverageEBIT ÷ Interest expense | 1.36x | -2.76x |
Total Returns (Dividends Reinvested)
NEXT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NEXT five years ago would be worth $37,537 today (with dividends reinvested), compared to $10,188 for CLCO. Over the past 12 months, CLCO leads with a +62.5% total return vs NEXT's +2.7%. The 3-year compound annual growth rate (CAGR) favors NEXT at 8.9% vs CLCO's 2.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.3% | +41.6% |
| 1-Year ReturnPast 12 months | +62.5% | +2.7% |
| 3-Year ReturnCumulative with dividends | +6.2% | +29.2% |
| 5-Year ReturnCumulative with dividends | +1.9% | +275.4% |
| 10-Year ReturnCumulative with dividends | +1.9% | -23.0% |
| CAGR (3Y)Annualised 3-year return | +2.0% | +8.9% |
Risk & Volatility
Evenly matched — CLCO and NEXT each lead in 1 of 2 comparable metrics.
Risk & Volatility
NEXT is the less volatile stock with a -0.14 beta — it tends to amplify market swings less than CLCO's 0.16 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CLCO currently trades 96.7% from its 52-week high vs NEXT's 62.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.16x | -0.14x |
| 52-Week HighHighest price in past year | $10.00 | $12.12 |
| 52-Week LowLowest price in past year | $5.78 | $4.75 |
| % of 52W HighCurrent price vs 52-week peak | +96.7% | +62.9% |
| RSI (14)Momentum oscillator 0–100 | 41.8 | 50.1 |
| Avg Volume (50D)Average daily shares traded | 104K | 5.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CLCO as "Hold" and NEXT as "Hold". CLCO is the only dividend payer here at 14.24% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | — | $7.00 |
| # AnalystsCovering analysts | 1 | 9 |
| Dividend YieldAnnual dividend ÷ price | +14.2% | — |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $1.38 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
CLCO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NEXT leads in 1 (Total Returns). 2 tied.
CLCO vs NEXT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CLCO or NEXT a better buy right now?
Cool Company Ltd.
(CLCO) offers the better valuation at 5. 3x trailing P/E (12. 1x forward), making it the more compelling value choice. Analysts rate Cool Company Ltd. (CLCO) a "Hold" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CLCO or NEXT?
Over the past 5 years, NextDecade Corporation (NEXT) delivered a total return of +275.
4%, compared to +1. 9% for Cool Company Ltd. (CLCO). Over 10 years, the gap is even starker: CLCO returned +1. 9% versus NEXT's -23. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CLCO or NEXT?
By beta (market sensitivity over 5 years), NextDecade Corporation (NEXT) is the lower-risk stock at -0.
14β versus Cool Company Ltd. 's 0. 16β — meaning CLCO is approximately -217% more volatile than NEXT relative to the S&P 500. On balance sheet safety, Cool Company Ltd. (CLCO) carries a lower debt/equity ratio of 172% versus 4% for NextDecade Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — CLCO or NEXT?
On earnings-per-share growth, the picture is similar: Cool Company Ltd.
grew EPS -44. 0% year-over-year, compared to -387. 5% for NextDecade Corporation. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CLCO or NEXT?
Cool Company Ltd.
(CLCO) is the more profitable company, earning 30. 4% net margin versus 0. 0% for NextDecade Corporation — meaning it keeps 30. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CLCO leads at 50. 5% versus 0. 0% for NEXT. At the gross margin level — before operating expenses — CLCO leads at 76. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — CLCO or NEXT?
In this comparison, CLCO (14.
2% yield) pays a dividend. NEXT does not pay a meaningful dividend and should not be held primarily for income.
07Is CLCO or NEXT better for a retirement portfolio?
For long-horizon retirement investors, Cool Company Ltd.
(CLCO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 16), 14. 2% yield). Both have compounded well over 10 years (CLCO: +1. 9%, NEXT: -23. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between CLCO and NEXT?
These companies operate in different sectors (CLCO (Industrials) and NEXT (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CLCO is a small-cap deep-value stock; NEXT is a small-cap quality compounder stock. CLCO pays a dividend while NEXT does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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