COMP <GO>
TEN vs FLNG // REVENUE GROWTH (YOY)
Tsakos Energy Navigation Ltd (NYSE) VS. FLEX LNG Ltd. (NYSE) • 15-METRIC TALLY: TEN 6
— FLNG 4
▲ REVENUE GROWTH (YOY) LEADER: TEN
LAST: $54.51 (+1.34%) • MKT CAP: $1.64B
revenue-growth
-0.70%
LAST: $28.65 (+1.34%) • MKT CAP: $1.55B
revenue-growth
-2.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEN VS. FLNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEN | FLNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 6.90% | -0.30 | FLNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 16.2x | -5.00 | TEN | /valuation <GO> |
| Free Cash Flow Yield | 18.12% | 9.08% | +9.04 | TEN | /fcf-yield <GO> |
| Operating Margin | 31.60% | 50.60% | -19.00 | FLNG | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 21.50% | -1.40 | FLNG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -0.70% | -2.40% | +1.70 | TEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 10.47% | -6.81 | FLNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 37.5 | +20.33 | TEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 19.3x | -9.80 | TEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.64B | $1.55B | $92.5M | TEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEN REV | FLNG REV | TEN GROSS % | FLNG GROSS % | TEN FCF | FLNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $798.7M | $347.6M | — | — | $297.6M | $140.7M |
| FY 2024 | $804.1M | $356.3M | — | — | $307.7M | $182.8M |
| FY 2023 | $889.6M | $371.0M | — | — | $395.3M | $175.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEN // BETA —
FLNG // BETA —