COMP <GO>
FLNG vs V // RETURN ON INVESTED CAPITAL (ROIC)
FLEX LNG Ltd. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FLNG 4
— V 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $28.65 (+1.34%) • MKT CAP: $1.55B
roic
6.90%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLNG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLNG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.90% | 32.30% | -25.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 28.9x | -12.70 | FLNG | /valuation <GO> |
| Free Cash Flow Yield | 9.08% | 2.90% | +6.18 | FLNG | /fcf-yield <GO> |
| Operating Margin | 50.60% | 60.00% | -9.40 | V | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 50.10% | -28.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | 11.30% | -13.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.47% | 0.63% | +9.84 | FLNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 9.09 | -8.20 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 65.6 | -28.15 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 34.0x | -14.70 | FLNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55B | $733.53B | -$731.98B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLNG REV | V REV | FLNG GROSS % | V GROSS % | FLNG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $347.6M | $40.00B | — | — | $140.7M | $21.26B |
| FY 2024 | $356.3M | $35.93B | — | — | $182.8M | $18.33B |
| FY 2023 | $371.0M | $32.65B | — | — | $175.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLNG // BETA —
V // BETA 1.06