COMP <GO>
FLNG vs NVGS // 10Y YIELD & FRED MACRO BETA
FLEX LNG Ltd. (NYSE) VS. Navigator Holdings Ltd. (Marshall Islands) (NYSE) • 15-METRIC TALLY: FLNG 5
— NVGS 7
■ METRIC PARITY
LAST: $27.28 (-3.84%) • MKT CAP: $1.53B
macro-sensitivity
—
LAST: $20.00 (-7.02%) • MKT CAP: $1.33B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLNG VS. NVGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLNG | NVGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 12.20% | -5.30 | NVGS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 5.0x | +11.20 | NVGS | /valuation <GO> |
| Free Cash Flow Yield | 9.08% | 8.71% | +0.37 | FLNG | /fcf-yield <GO> |
| Operating Margin | 50.60% | 28.20% | +22.40 | FLNG | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 17.10% | +4.40 | FLNG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | 3.60% | -6.00 | NVGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.47% | 1.10% | +9.37 | FLNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 1.57 | -0.68 | NVGS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NVGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 42.4 | -3.70 | NVGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 12.5x | +6.80 | NVGS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.53B | $1.33B | $207.4M | FLNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLNG REV | NVGS REV | FLNG GROSS % | NVGS GROSS % | FLNG FCF | NVGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $347.6M | $587.0M | — | — | $140.7M | $116.6M |
| FY 2024 | $356.3M | $566.7M | — | — | $182.8M | $210.5M |
| FY 2023 | $371.0M | $550.7M | — | — | $175.0M | $174.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLNG // BETA —
NVGS // BETA —