COMP <GO>
GLNG vs TDW // 10Y YIELD & FRED MACRO BETA
Golar Lng Ltd (NASDAQ) VS. Tidewater Inc. (NYSE) • 15-METRIC TALLY: GLNG 4
— TDW 6
■ METRIC PARITY
LAST: $44.71 (-3.31%) • MKT CAP: $4.70B
macro-sensitivity
0.94
LAST: $79.04 (-9.49%) • MKT CAP: $4.35B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLNG VS. TDW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLNG | TDW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 15.60% | -13.10 | TDW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 52.7x | 14.2x | +38.50 | TDW | /valuation <GO> |
| Free Cash Flow Yield | 1.20% | 8.33% | -7.13 | TDW | /fcf-yield <GO> |
| Operating Margin | 25.30% | 20.90% | +4.40 | GLNG | /operating-margins <GO> |
| Net Profit Margin | 16.70% | 24.70% | -8.00 | TDW | /net-margins <GO> |
| Revenue Growth (YoY) | 51.10% | 0.50% | +50.60 | GLNG | /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 | 7/9 | +1.00 | GLNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 56.3 | -11.10 | TDW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.7x | 11.8x | +48.90 | TDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.70B | $4.35B | $352.3M | GLNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLNG REV | TDW REV | GLNG GROSS % | TDW GROSS % | GLNG FCF | TDW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $393.5M | $1.35B | — | — | — | $353.3M |
| FY 2024 | $260.4M | $1.35B | — | — | — | $254.9M |
| FY 2023 | $298.4M | $1.01B | — | — | — | $104.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLNG // BETA 0.94
TDW // BETA —