COMP <GO>
GLNG vs CMBT // 10Y YIELD & FRED MACRO BETA
Golar Lng Ltd (NASDAQ) VS. CMB.TECH NV (NYSE) • 15-METRIC TALLY: GLNG 0
— CMBT 2
■ METRIC PARITY
LAST: $44.71 (-3.31%) • MKT CAP: $4.70B
macro-sensitivity
0.94
LAST: $17.38 (-5.65%) • MKT CAP: $5.34B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLNG VS. CMBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLNG | CMBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 52.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.20% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 25.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 51.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 46.9 | -1.70 | CMBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.70B | $5.34B | -$647.4M | CMBT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLNG REV | CMBT REV | GLNG GROSS % | CMBT GROSS % | GLNG FCF | CMBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $393.5M | — | — | — | — | — |
| FY 2024 | $260.4M | — | — | — | — | — |
| FY 2023 | $298.4M | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLNG // BETA 0.94
CMBT // BETA —