COMP <GO>
FLNG vs MA // EV/EBITDA & P/E VALUATION
FLEX LNG Ltd. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: FLNG 4
— MA 8
▲ EV/EBITDA & P/E VALUATION LEADER: FLNG
LAST: $28.65 (+1.34%) • MKT CAP: $1.55B
valuation
16.2x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLNG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLNG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 33.50% | -26.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.2x | 29.2x | -13.00 | FLNG | /valuation <GO> |
| Free Cash Flow Yield | 9.08% | 3.08% | +6.00 | FLNG | /fcf-yield <GO> |
| Operating Margin | 50.60% | 57.60% | -7.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 45.60% | -24.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | 16.40% | -18.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.47% | 0.49% | +9.98 | FLNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 11.17 | -10.28 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 68.8 | -31.35 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 31.2x | -11.90 | FLNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55B | $556.88B | -$555.33B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLNG REV | MA REV | FLNG GROSS % | MA GROSS % | FLNG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $347.6M | $32.79B | — | — | $140.7M | $17.16B |
| FY 2024 | $356.3M | $28.17B | — | — | $182.8M | $14.31B |
| FY 2023 | $371.0M | $25.10B | — | — | $175.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLNG // BETA —
MA // BETA 0.90