COMP <GO>
SFL vs LPG // ENTERPRISE SCALE & MARKET CAP
SFL Corporation Ltd (NYSE) VS. Dorian LPG Ltd. (NYSE) • 15-METRIC TALLY: SFL 3
— LPG 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LPG
LAST: $12.95 (-1.67%) • MKT CAP: $1.75B
market-cap
$1.75B
LAST: $54.43 (-0.46%) • MKT CAP: $2.34B
market-cap
$2.34B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFL VS. LPG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFL | LPG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 13.80% | -9.90 | LPG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.1x | 11.7x | +14.40 | LPG | /valuation <GO> |
| Free Cash Flow Yield | 15.25% | 8.98% | +6.27 | SFL | /fcf-yield <GO> |
| Operating Margin | 18.60% | 43.60% | -25.00 | LPG | /operating-margins <GO> |
| Net Profit Margin | -3.60% | 40.20% | -43.80 | LPG | /net-margins <GO> |
| Revenue Growth (YoY) | -18.90% | 36.30% | -55.20 | LPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.14% | 4.49% | +2.65 | SFL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.56 | 3.12 | -2.56 | LPG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | LPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 51.4 | +4.50 | SFL | /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 ACTIVE | $1.75B | $2.34B | -$587.8M | LPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFL REV | LPG REV | SFL GROSS % | LPG GROSS % | SFL FCF | LPG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $733.0M | $481.5M | — | — | $267.1M | $210.1M |
| FY 2024 | $904.4M | $353.3M | — | — | $369.9M | $173.0M |
| FY 2023 | $752.3M | $560.7M | — | — | $343.1M | $388.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFL // BETA —
LPG // BETA —