COMP <GO>
GLNG vs TRMD // ENTERPRISE SCALE & MARKET CAP
Golar Lng Ltd (NASDAQ) VS. TORM plc (NASDAQ) • 15-METRIC TALLY: GLNG 4
— TRMD 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GLNG
LAST: $44.71 (-3.31%) • MKT CAP: $4.70B
market-cap
$4.70B
LAST: $39.82 (-6.72%) • MKT CAP: $4.38B
market-cap
$4.38B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLNG VS. TRMD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLNG | TRMD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 9.90% | -7.40 | TRMD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 52.7x | 21.0x | +31.70 | TRMD | /valuation <GO> |
| Free Cash Flow Yield | 1.20% | 2.21% | -1.01 | TRMD | /fcf-yield <GO> |
| Operating Margin | 25.30% | 13.90% | +11.40 | GLNG | /operating-margins <GO> |
| Net Profit Margin | 16.70% | 10.90% | +5.80 | GLNG | /net-margins <GO> |
| Revenue Growth (YoY) | 51.10% | 19.80% | +31.30 | 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 | 3.74 | -2.58 | TRMD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 64.1 | -18.90 | TRMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.01 | -0.07 | TRMD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.7x | 27.6x | +33.10 | TRMD | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.70B | $4.38B | $315.3M | GLNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLNG REV | TRMD REV | GLNG GROSS % | TRMD GROSS % | GLNG FCF | TRMD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $393.5M | — | — | — | — | — |
| FY 2024 | $260.4M | — | — | — | — | — |
| FY 2023 | $298.4M | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLNG // BETA 0.94
TRMD // BETA 1.01