COMP <GO>
GLNG vs AMZN // EV/EBITDA & P/E VALUATION
Golar Lng Ltd (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GLNG 3
— AMZN 6
▲ EV/EBITDA & P/E VALUATION LEADER: AMZN
LAST: $46.74 (+2.50%) • MKT CAP: $4.75B
valuation
52.7x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLNG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLNG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 17.61% | -15.11 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 52.7x | 15.8x | +36.95 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 1.20% | -1.81% | +3.01 | GLNG | /fcf-yield <GO> |
| Operating Margin | 25.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 51.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 3.32 | -2.16 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GLNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 47.2 | +1.00 | GLNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.46 | -0.52 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.7x | 22.8x | +37.95 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.75B | $2.63T | -$2.62T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLNG REV | AMZN REV | GLNG GROSS % | AMZN GROSS % | GLNG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $393.5M | $0 | — | — | — | $10.56B |
| FY 2024 | $260.4M | $0 | — | — | — | $42.95B |
| FY 2023 | $298.4M | $0 | — | — | — | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLNG // BETA 0.94
AMZN // BETA 1.46