COMP <GO>
GLNG vs MA // PIOTROSKI F-SCORE QUALITY
Golar Lng Ltd (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GLNG 2
— MA 11
■ METRIC PARITY
LAST: $46.24 (-1.07%) • MKT CAP: $4.75B
piotroski-score
8/9
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLNG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLNG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 33.50% | -31.00 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 52.7x | 29.2x | +23.50 | MA | /valuation <GO> |
| Free Cash Flow Yield | 1.20% | 3.08% | -1.88 | MA | /fcf-yield <GO> |
| Operating Margin | 25.30% | 57.60% | -32.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 16.70% | 45.60% | -28.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 51.10% | 16.40% | +34.70 | GLNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 11.17 | -10.01 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 70.6 | -25.59 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.90 | +0.04 | GLNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.7x | 31.2x | +29.50 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.75B | $556.88B | -$552.13B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLNG REV | MA REV | GLNG GROSS % | MA GROSS % | GLNG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $393.5M | $32.79B | 44.0% | 44.0% | $55.8M | $17.16B |
| FY 2024 | $260.4M | $28.17B | 44.0% | 44.0% | $45.2M | $14.31B |
| FY 2023 | $298.4M | $25.10B | 44.0% | 44.0% | -$65.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLNG // BETA 0.94
MA // BETA 0.90