COMP <GO>
GSL vs FLNG // EV/EBITDA & P/E VALUATION
Global Ship Lease Inc (Class A) (NYSE) VS. FLEX LNG Ltd. (NYSE) • 15-METRIC TALLY: GSL 9
— FLNG 2
▲ EV/EBITDA & P/E VALUATION LEADER: GSL
LAST: $42.32 (+0.24%) • MKT CAP: $1.52B
valuation
4.1x
LAST: $28.65 (+1.34%) • MKT CAP: $1.55B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSL VS. FLNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSL | FLNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 6.90% | +9.70 | GSL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.1x | 16.2x | -12.10 | GSL | /valuation <GO> |
| Free Cash Flow Yield | — | 9.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 56.80% | 50.60% | +6.20 | GSL | /operating-margins <GO> |
| Net Profit Margin | 54.30% | 21.50% | +32.80 | GSL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | -2.40% | +10.20 | GSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.00% | 10.47% | -5.47 | FLNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 0.89 | +1.41 | GSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | GSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 37.5 | +2.28 | GSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 19.3x | -15.80 | GSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $1.55B | -$29.7M | FLNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSL REV | FLNG REV | GSL GROSS % | FLNG GROSS % | GSL FCF | FLNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.5M | $347.6M | — | — | $528.3M | $140.7M |
| FY 2024 | $711.1M | $356.3M | — | — | $423.3M | $182.8M |
| FY 2023 | $674.8M | $371.0M | — | — | $375.0M | $175.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSL // BETA —
FLNG // BETA —