COMP <GO>
FLNG vs PG // REVENUE GROWTH (YOY)
FLEX LNG Ltd. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: FLNG 5
— PG 6
▲ REVENUE GROWTH (YOY) LEADER: PG
LAST: $28.65 (+1.34%) • MKT CAP: $1.55B
revenue-growth
-2.40%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLNG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLNG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 25.40% | -18.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 16.2x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.08% | 3.77% | +5.31 | FLNG | /fcf-yield <GO> |
| Operating Margin | 50.60% | 24.30% | +26.30 | FLNG | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 19.00% | +2.50 | FLNG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.40% | 0.30% | -2.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.47% | 2.65% | +7.82 | FLNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 5.59 | -4.70 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 60.3 | -19.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 21.7x | -2.40 | FLNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55B | $372.21B | -$370.66B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLNG REV | PG REV | FLNG GROSS % | PG GROSS % | FLNG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $347.6M | $84.28B | — | 51.2% | $140.7M | $14.04B |
| FY 2024 | $356.3M | $84.04B | — | 51.4% | $182.8M | $16.52B |
| FY 2023 | $371.0M | $82.01B | — | — | $175.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLNG // BETA —
PG // BETA 0.87