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CLCO vs NFE
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Gas
CLCO vs NFE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Regulated Gas |
| Market Cap | $511M | $209M |
| Revenue (TTM) | $331M | $1.50B |
| Net Income (TTM) | $59M | $-1.84B |
| Gross Margin | 61.8% | 20.6% |
| Operating Margin | 43.1% | -34.4% |
| Forward P/E | 12.1x | — |
| Total Debt | $1.31B | $8.57B |
| Cash & Equiv. | $165M | $357M |
CLCO vs NFE — 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% |
| New Fortress Energy… (NFE) | 100 | 3.9 | -96.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CLCO vs NFE
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 NFE's -58.5%
In this particular matchup, NFE is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -10.8% revenue growth vs NFE's -36.4% | |
| Quality / Margins | 17.8% margin vs NFE's -122.6% | |
| Stability / Safety | Beta 0.16 vs NFE's 1.54, lower leverage | |
| Dividends | 14.2% yield, vs NFE's 1.7% | |
| Momentum (1Y) | +62.5% vs NFE's -87.7% | |
| Efficiency (ROA) | 2.6% ROA vs NFE's -15.5%, ROIC 6.7% vs -1.3% |
CLCO vs NFE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CLCO vs NFE — 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 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NFE is the larger business by revenue, generating $1.5B annually — 4.5x CLCO's $331M. CLCO is the more profitable business, keeping 17.8% of every revenue dollar as net income compared to NFE's -122.6%. On growth, CLCO holds the edge at +9.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $331M | $1.5B |
| EBITDAEarnings before interest/tax | $222M | -$274M |
| Net IncomeAfter-tax profit | $59M | -$1.8B |
| Free Cash FlowCash after capex | -$348M | -$122M |
| Gross MarginGross profit ÷ Revenue | +61.8% | +20.6% |
| Operating MarginEBIT ÷ Revenue | +43.1% | -34.4% |
| Net MarginNet income ÷ Revenue | +17.8% | -122.6% |
| FCF MarginFCF ÷ Revenue | -105.0% | -8.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.9% | -40.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -100.0% | -150.5% |
Valuation Metrics
NFE leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, CLCO's 7.4x EV/EBITDA is more attractive than NFE's 117.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $511M | $209M |
| Enterprise ValueMkt cap + debt − cash | $1.7B | $8.4B |
| Trailing P/EPrice ÷ TTM EPS | 5.31x | -0.11x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.09x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 7.41x | 117.42x |
| Price / SalesMarket cap ÷ Revenue | 1.59x | 0.14x |
| Price / BookPrice ÷ Book value/share | 0.68x | 0.66x |
| 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 $-158 for NFE. CLCO carries lower financial leverage with a 1.72x debt-to-equity ratio, signaling a more conservative balance sheet compared to NFE's 27.68x. On the Piotroski fundamental quality scale (0–9), CLCO scores 5/9 vs NFE's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +7.5% | -158.3% |
| ROA (TTM)Return on assets | +2.6% | -15.5% |
| ROICReturn on invested capital | +6.7% | -1.3% |
| ROCEReturn on capital employed | +8.7% | -2.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 1 |
| Debt / EquityFinancial leverage | 1.72x | 27.68x |
| Net DebtTotal debt minus cash | $1.1B | $8.2B |
| Cash & Equiv.Liquid assets | $165M | $357M |
| Total DebtShort + long-term debt | $1.3B | $8.6B |
| Interest CoverageEBIT ÷ Interest expense | 1.36x | -0.22x |
Total Returns (Dividends Reinvested)
CLCO leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CLCO five years ago would be worth $10,188 today (with dividends reinvested), compared to $1,218 for NFE. Over the past 12 months, CLCO leads with a +62.5% total return vs NFE's -87.7%. The 3-year compound annual growth rate (CAGR) favors CLCO at 2.0% vs NFE's -64.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.3% | -34.2% |
| 1-Year ReturnPast 12 months | +62.5% | -87.7% |
| 3-Year ReturnCumulative with dividends | +6.2% | -95.7% |
| 5-Year ReturnCumulative with dividends | +1.9% | -87.8% |
| 10-Year ReturnCumulative with dividends | +1.9% | -58.5% |
| CAGR (3Y)Annualised 3-year return | +2.0% | -64.9% |
Risk & Volatility
CLCO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CLCO is the less volatile stock with a 0.16 beta — it tends to amplify market swings less than NFE's 1.54 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 NFE's 9.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.16x | 1.54x |
| 52-Week HighHighest price in past year | $10.00 | $7.37 |
| 52-Week LowLowest price in past year | $5.78 | $0.56 |
| % of 52W HighCurrent price vs 52-week peak | +96.7% | +9.9% |
| RSI (14)Momentum oscillator 0–100 | 41.8 | 51.1 |
| Avg Volume (50D)Average daily shares traded | 104K | 13.6M |
Analyst Outlook
CLCO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates CLCO as "Hold" and NFE as "Buy". For income investors, CLCO offers the higher dividend yield at 14.24% vs NFE's 1.71%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | — | $15.25 |
| # AnalystsCovering analysts | 1 | 16 |
| Dividend YieldAnnual dividend ÷ price | +14.2% | +1.7% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $1.38 | $0.01 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CLCO leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NFE leads in 1 (Valuation Metrics).
CLCO vs NFE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CLCO or NFE a better buy right now?
For growth investors, Cool Company Ltd.
(CLCO) is the stronger pick with -10. 8% revenue growth year-over-year, versus -36. 4% for New Fortress Energy Inc. (NFE). 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 New Fortress Energy Inc. (NFE) a "Buy" — based on 16 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 NFE?
Over the past 5 years, Cool Company Ltd.
(CLCO) delivered a total return of +1. 9%, compared to -87. 8% for New Fortress Energy Inc. (NFE). Over 10 years, the gap is even starker: CLCO returned +1. 9% versus NFE's -58. 5%. 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 NFE?
By beta (market sensitivity over 5 years), Cool Company Ltd.
(CLCO) is the lower-risk stock at 0. 16β versus New Fortress Energy Inc. 's 1. 54β — meaning NFE is approximately 855% more volatile than CLCO relative to the S&P 500. On balance sheet safety, Cool Company Ltd. (CLCO) carries a lower debt/equity ratio of 172% versus 28% for New Fortress Energy Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CLCO or NFE?
By revenue growth (latest reported year), Cool Company Ltd.
(CLCO) is pulling ahead at -10. 8% versus -36. 4% for New Fortress Energy Inc. (NFE). On earnings-per-share growth, the picture is similar: Cool Company Ltd. grew EPS -44. 0% year-over-year, compared to -430. 4% for New Fortress Energy Inc.. Over a 3-year CAGR, CLCO leads at 25. 8% annualised revenue growth. 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 NFE?
Cool Company Ltd.
(CLCO) is the more profitable company, earning 30. 4% net margin versus -122. 6% for New Fortress Energy Inc. — 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 -11. 3% for NFE. 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 NFE?
All stocks in this comparison pay dividends.
Cool Company Ltd. (CLCO) offers the highest yield at 14. 2%, versus 1. 7% for New Fortress Energy Inc. (NFE).
07Is CLCO or NFE 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). New Fortress Energy Inc. (NFE) carries a higher beta of 1. 54 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CLCO: +1. 9%, NFE: -58. 5%), 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 NFE?
These companies operate in different sectors (CLCO (Industrials) and NFE (Utilities)), 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; NFE is a small-cap quality compounder stock. 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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