COMP <GO>
GLNG vs PG // NET PROFIT MARGIN
Golar Lng Ltd (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: GLNG 4
— PG 11
▲ NET PROFIT MARGIN LEADER: PG
LAST: $46.24 (-1.07%) • MKT CAP: $4.75B
net-margins
16.70%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLNG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLNG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 25.40% | -22.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 52.7x | 16.2x | +36.50 | PG | /valuation <GO> |
| Free Cash Flow Yield | 1.20% | 3.77% | -2.57 | PG | /fcf-yield <GO> |
| Operating Margin | 25.30% | 24.30% | +1.00 | GLNG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 16.70% | 19.00% | -2.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 51.10% | 0.30% | +50.80 | GLNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 5.59 | -4.43 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | GLNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 62.7 | -17.63 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.87 | +0.07 | GLNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.7x | 21.7x | +39.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.75B | $372.21B | -$367.46B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLNG REV | PG REV | GLNG GROSS % | PG GROSS % | GLNG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $393.5M | $84.28B | 44.0% | 51.2% | $55.8M | $14.04B |
| FY 2024 | $260.4M | $84.04B | 44.0% | 51.4% | $45.2M | $16.52B |
| FY 2023 | $298.4M | $82.01B | 44.0% | 44.0% | -$65.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLNG // BETA 0.94
PG // BETA 0.87