COMP <GO>
GSL vs PG // FREE CASH FLOW YIELD
Global Ship Lease Inc (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: GSL 7
— PG 4
■ METRIC PARITY
LAST: $41.74 (-1.37%) • MKT CAP: $1.52B
fcf-yield
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 25.40% | -8.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.1x | 16.2x | -12.10 | GSL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 56.80% | 24.30% | +32.50 | GSL | /operating-margins <GO> |
| Net Profit Margin | 54.30% | 19.00% | +35.30 | GSL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 0.30% | +7.50 | GSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.00% | 2.65% | +2.35 | GSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 5.59 | -3.29 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | GSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 60.3 | -15.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 21.7x | -18.20 | GSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $372.21B | -$370.69B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSL REV | PG REV | GSL GROSS % | PG GROSS % | GSL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.5M | $84.28B | — | 51.2% | $528.3M | $14.04B |
| FY 2024 | $711.1M | $84.04B | — | 51.4% | $423.3M | $16.52B |
| FY 2023 | $674.8M | $82.01B | — | — | $375.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSL // BETA —
PG // BETA 0.87