COMP <GO>
GLNG vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Golar Lng Ltd (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GLNG 9
— TSLA 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GLNG
LAST: $46.24 (-1.07%) • MKT CAP: $4.75B
options-implied-move
6.70%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLNG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLNG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | GLNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 3.39% | -0.89 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 52.7x | 199.0x | -146.34 | GLNG | /valuation <GO> |
| Free Cash Flow Yield | 1.20% | 0.21% | +0.99 | GLNG | /fcf-yield <GO> |
| Operating Margin | 25.30% | 3.35% | +21.95 | GLNG | /operating-margins <GO> |
| Net Profit Margin | 16.70% | 3.11% | +13.59 | GLNG | /net-margins <GO> |
| Revenue Growth (YoY) | 51.10% | 8.30% | +42.80 | GLNG | /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 | 15.35 | -14.19 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | GLNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 8.72% | -2.02 | GLNG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 60.9 | -15.81 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.89 | -0.95 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.7x | 174.4x | -113.73 | GLNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.75B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLNG REV | TSLA REV | GLNG GROSS % | TSLA GROSS % | GLNG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $393.5M | $94.83B | 44.0% | 18.0% | $55.8M | $6.22B |
| FY 2024 | $260.4M | $97.69B | 44.0% | 17.9% | $45.2M | $3.58B |
| FY 2023 | $298.4M | $96.77B | 44.0% | 18.3% | -$65.8M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLNG // BETA 0.94
TSLA // BETA 1.89