COMP <GO>
TDW vs GLNG // OPERATING MARGIN
Tidewater Inc. (NYSE) VS. Golar Lng Ltd (NASDAQ) • 15-METRIC TALLY: TDW 6
— GLNG 4
▲ OPERATING MARGIN LEADER: GLNG
LAST: $79.04 (-9.49%) • MKT CAP: $4.35B
operating-margins
20.90%
LAST: $44.71 (-3.31%) • MKT CAP: $4.70B
operating-margins
25.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDW VS. GLNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDW | GLNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 2.50% | +13.10 | TDW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.2x | 52.7x | -38.50 | TDW | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | 1.20% | +7.13 | TDW | /fcf-yield <GO> |
| Operating Margin ACTIVE | 20.90% | 25.30% | -4.40 | GLNG | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 16.70% | +8.00 | TDW | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 51.10% | -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 | 7/9 | 8/9 | -1.00 | GLNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 45.2 | +11.10 | TDW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 60.7x | -48.90 | TDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $4.70B | -$352.3M | GLNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDW REV | GLNG REV | TDW GROSS % | GLNG GROSS % | TDW FCF | GLNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $393.5M | — | — | $353.3M | — |
| FY 2024 | $1.35B | $260.4M | — | — | $254.9M | — |
| FY 2023 | $1.01B | $298.4M | — | — | $104.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDW // BETA —
GLNG // BETA 0.94