COMP <GO>
FLNG vs AMZN // GROSS PROFIT MARGIN
FLEX LNG Ltd. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FLNG 3
— AMZN 5
■ METRIC PARITY
LAST: $28.65 (+1.34%) • MKT CAP: $1.55B
gross-margins
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLNG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLNG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 17.61% | -10.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 15.8x | +0.45 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 9.08% | -1.81% | +10.89 | FLNG | /fcf-yield <GO> |
| Operating Margin | 50.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 21.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.47% | 0.00% | +10.47 | FLNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 3.32 | -2.43 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 47.2 | -5.90 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 21.7x | -2.38 | FLNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLNG REV | AMZN REV | FLNG GROSS % | AMZN GROSS % | FLNG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $347.6M | $0 | — | — | $140.7M | $10.56B |
| FY 2024 | $356.3M | $0 | — | — | $182.8M | $42.95B |
| FY 2023 | $371.0M | $0 | — | — | $175.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLNG // BETA —
AMZN // BETA 1.46