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