COMP <GO>
CMRE vs FLNG // PIOTROSKI F-SCORE QUALITY
Costamare Inc. $0.0001 par value (NYSE) VS. FLEX LNG Ltd. (NYSE) • 15-METRIC TALLY: CMRE 8
— FLNG 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: FLNG
LAST: $14.42 (-2.44%) • MKT CAP: $1.74B
piotroski-score
5/9
LAST: $28.65 (+1.34%) • MKT CAP: $1.55B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMRE VS. FLNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMRE | FLNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 6.90% | +5.90 | CMRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.4x | 16.2x | -10.80 | CMRE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 52.00% | 50.60% | +1.40 | CMRE | /operating-margins <GO> |
| Net Profit Margin | 41.50% | 21.50% | +20.00 | CMRE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | -2.40% | +1.20 | CMRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.56% | 10.47% | -5.91 | FLNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | FLNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 37.5 | +6.31 | CMRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.5x | 19.3x | -14.80 | CMRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.74B | $1.55B | $189.1M | CMRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMRE REV | FLNG REV | CMRE GROSS % | FLNG GROSS % | CMRE FCF | FLNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $877.9M | $347.6M | — | — | — | $140.7M |
| FY 2024 | $888.5M | $356.3M | — | — | $537.7M | $182.8M |
| FY 2023 | $848.3M | $371.0M | — | — | $331.4M | $175.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMRE // BETA —
FLNG // BETA —