COMP <GO>
FLNG vs GSL // 10Y YIELD & FRED MACRO BETA
FLEX LNG Ltd. (NYSE) VS. Global Ship Lease Inc (Class A) (NYSE) • 15-METRIC TALLY: FLNG 2
— GSL 9
■ METRIC PARITY
LAST: $28.65 (+1.34%) • MKT CAP: $1.55B
macro-sensitivity
—
LAST: $42.32 (+0.24%) • MKT CAP: $1.52B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLNG VS. GSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLNG | GSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 16.60% | -9.70 | GSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 4.1x | +12.10 | GSL | /valuation <GO> |
| Free Cash Flow Yield | 9.08% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 50.60% | 56.80% | -6.20 | GSL | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 54.30% | -32.80 | GSL | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | 7.80% | -10.20 | GSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.47% | 5.00% | +5.47 | FLNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 2.30 | -1.41 | GSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 39.7 | -2.28 | GSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 3.5x | +15.80 | GSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55B | $1.52B | $29.7M | FLNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLNG REV | GSL REV | FLNG GROSS % | GSL GROSS % | FLNG FCF | GSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $347.6M | $766.5M | — | — | $140.7M | $528.3M |
| FY 2024 | $356.3M | $711.1M | — | — | $182.8M | $423.3M |
| FY 2023 | $371.0M | $674.8M | — | — | $175.0M | $375.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLNG // BETA —
GSL // BETA —