COMP <GO>
STNG vs GLNG // 10Y YIELD & FRED MACRO BETA
Scorpio Tankers Inc. (NYSE) VS. Golar Lng Ltd (NASDAQ) • 15-METRIC TALLY: STNG 8
— GLNG 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: STNG
LAST: $86.62 (-6.46%) • MKT CAP: $4.79B
macro-sensitivity
1.12
LAST: $44.71 (-3.31%) • MKT CAP: $4.70B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STNG VS. GLNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STNG | GLNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 2.50% | +7.40 | STNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 52.7x | -31.70 | STNG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.20% | +1.01 | STNG | /fcf-yield <GO> |
| Operating Margin | 13.90% | 25.30% | -11.40 | GLNG | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 16.70% | -5.80 | GLNG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 51.10% | -45.60 | GLNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.16 | +2.58 | STNG | /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 | 60.2 | 45.2 | +15.00 | STNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.12 | 0.94 | +0.18 | STNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 60.7x | -30.20 | STNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.79B | $4.70B | $95.7M | STNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STNG REV | GLNG REV | STNG GROSS % | GLNG GROSS % | STNG FCF | GLNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $393.5M | — | — | — | — |
| FY 2024 | — | $260.4M | — | — | — | — |
| FY 2023 | — | $298.4M | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STNG // BETA 1.12
GLNG // BETA 0.94