COMP <GO>
FLNG vs SFL // PIOTROSKI F-SCORE QUALITY
FLEX LNG Ltd. (NYSE) VS. SFL Corporation Ltd (NYSE) • 15-METRIC TALLY: FLNG 8
— SFL 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: FLNG
LAST: $28.65 (+1.34%) • MKT CAP: $1.55B
piotroski-score
6/9
LAST: $13.17 (+3.05%) • MKT CAP: $1.75B
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLNG VS. SFL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLNG | SFL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 3.90% | +3.00 | FLNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 26.1x | -9.90 | FLNG | /valuation <GO> |
| Free Cash Flow Yield | 9.08% | 15.25% | -6.17 | SFL | /fcf-yield <GO> |
| Operating Margin | 50.60% | 18.60% | +32.00 | FLNG | /operating-margins <GO> |
| Net Profit Margin | 21.50% | -3.60% | +25.10 | FLNG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | -18.90% | +16.50 | FLNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.47% | 7.14% | +3.33 | FLNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 0.56 | +0.33 | FLNG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 3/9 | +3.00 | FLNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 52.2 | -14.79 | SFL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55B | $1.75B | -$201.8M | SFL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLNG REV | SFL REV | FLNG GROSS % | SFL GROSS % | FLNG FCF | SFL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $347.6M | $733.0M | — | — | $140.7M | $267.1M |
| FY 2024 | $356.3M | $904.4M | — | — | $182.8M | $369.9M |
| FY 2023 | $371.0M | $752.3M | — | — | $175.0M | $343.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLNG // BETA —
SFL // BETA —