COMP <GO>
LPG vs CDLR // ALTMAN Z-SCORE & DEBT/EQUITY
Dorian LPG Ltd. (NYSE) VS. Cadeler A/S (each representing four (4) ) (NYSE) • 15-METRIC TALLY: LPG 1
— CDLR 2
■ METRIC PARITY
LAST: $54.68 (+1.28%) • MKT CAP: $2.34B
balance-sheet
3.12
LAST: $26.69 (+3.49%) • MKT CAP: $2.58B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LPG VS. CDLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LPG | CDLR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.98% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 43.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 40.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 36.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.49% | 0.00% | +4.49 | LPG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.12 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 78.2 | -27.84 | CDLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.34B | $2.58B | -$236.0M | CDLR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LPG REV | CDLR REV | LPG GROSS % | CDLR GROSS % | LPG FCF | CDLR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $481.5M | — | — | — | $210.1M | — |
| FY 2024 | $353.3M | — | — | — | $173.0M | — |
| FY 2023 | $560.7M | — | — | — | $388.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LPG // BETA —
CDLR // BETA —