COMP <GO>
GLNG vs V // NET PROFIT MARGIN
Golar Lng Ltd (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GLNG 2
— V 12
▲ NET PROFIT MARGIN LEADER: V
LAST: $46.24 (-1.07%) • MKT CAP: $4.75B
net-margins
16.70%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLNG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLNG | V | 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% | 32.30% | -29.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 52.7x | 28.9x | +23.80 | V | /valuation <GO> |
| Free Cash Flow Yield | 1.20% | 2.90% | -1.70 | V | /fcf-yield <GO> |
| Operating Margin | 25.30% | 60.00% | -34.70 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 16.70% | 50.10% | -33.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 51.10% | 11.30% | +39.80 | GLNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 9.09 | -7.93 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | GLNG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 69.4 | -24.39 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.06 | -0.12 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.7x | 34.0x | +26.70 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.75B | $733.53B | -$728.79B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLNG REV | V REV | GLNG GROSS % | V GROSS % | GLNG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $393.5M | $40.00B | 44.0% | 44.0% | $55.8M | $21.26B |
| FY 2024 | $260.4M | $35.93B | 44.0% | 44.0% | $45.2M | $18.33B |
| FY 2023 | $298.4M | $32.65B | 44.0% | 44.0% | -$65.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLNG // BETA 0.94
V // BETA 1.06