COMP <GO>
FLNG vs NAT // EV/EBITDA & P/E VALUATION
FLEX LNG Ltd. (NYSE) VS. Nordic American Tankers Limited (NYSE) • 15-METRIC TALLY: FLNG 8
— NAT 3
▲ EV/EBITDA & P/E VALUATION LEADER: FLNG
LAST: $28.65 (+1.34%) • MKT CAP: $1.55B
valuation
16.2x
LAST: $8.11 (+2.01%) • MKT CAP: $1.72B
valuation
44.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLNG VS. NAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLNG | NAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 62.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 4.60% | +2.30 | FLNG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.2x | 44.5x | -28.30 | FLNG | /valuation <GO> |
| Free Cash Flow Yield | 9.08% | 1.15% | +7.93 | FLNG | /fcf-yield <GO> |
| Operating Margin | 50.60% | 15.90% | +34.70 | FLNG | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 4.20% | +17.30 | FLNG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | -16.60% | +14.20 | FLNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.47% | 4.44% | +6.03 | FLNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 50.9 | -13.43 | NAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 130.1x | -110.80 | FLNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55B | $1.72B | -$167.6M | NAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLNG REV | NAT REV | FLNG GROSS % | NAT GROSS % | FLNG FCF | NAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $347.6M | $291.7M | — | 62.3% | $140.7M | $19.8M |
| FY 2024 | $356.3M | $349.7M | — | 64.4% | $182.8M | $128.2M |
| FY 2023 | $371.0M | $391.7M | — | — | $175.0M | $139.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLNG // BETA —
NAT // BETA —