COMP <GO>
NAT vs FLNG // EV/EBITDA & P/E VALUATION
Nordic American Tankers Limited (NYSE) VS. FLEX LNG Ltd. (NYSE) • 15-METRIC TALLY: NAT 3
— FLNG 8
▲ EV/EBITDA & P/E VALUATION LEADER: FLNG
LAST: $8.11 (+2.01%) • MKT CAP: $1.72B
valuation
44.5x
LAST: $28.65 (+1.34%) • MKT CAP: $1.55B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAT VS. FLNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAT | FLNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 6.90% | -2.30 | FLNG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 44.5x | 16.2x | +28.30 | FLNG | /valuation <GO> |
| Free Cash Flow Yield | 1.15% | 9.08% | -7.93 | FLNG | /fcf-yield <GO> |
| Operating Margin | 15.90% | 50.60% | -34.70 | FLNG | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 21.50% | -17.30 | FLNG | /net-margins <GO> |
| Revenue Growth (YoY) | -16.60% | -2.40% | -14.20 | FLNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.44% | 10.47% | -6.03 | FLNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 37.5 | +13.43 | NAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.1x | 19.3x | +110.80 | FLNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $1.55B | $167.6M | NAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAT REV | FLNG REV | NAT GROSS % | FLNG GROSS % | NAT FCF | FLNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $291.7M | $347.6M | 62.3% | — | $19.8M | $140.7M |
| FY 2024 | $349.7M | $356.3M | 64.4% | — | $128.2M | $182.8M |
| FY 2023 | $391.7M | $371.0M | — | — | $139.4M | $175.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAT // BETA —
FLNG // BETA —