COMP <GO>
TRMD vs GLNG // RSI-14 & 200D SMA MOMENTUM
TORM plc (NASDAQ) VS. Golar Lng Ltd (NASDAQ) • 15-METRIC TALLY: TRMD 7
— GLNG 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TRMD
LAST: $39.82 (-6.72%) • MKT CAP: $4.38B
rsi-technicals
64.1
LAST: $44.71 (-3.31%) • MKT CAP: $4.70B
rsi-technicals
45.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRMD VS. GLNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRMD | 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 | TRMD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 52.7x | -31.70 | TRMD | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.20% | +1.01 | TRMD | /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) | 19.80% | 51.10% | -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 | 3.74 | 1.16 | +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 ACTIVE | 64.1 | 45.2 | +18.90 | TRMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.94 | +0.07 | TRMD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 60.7x | -33.10 | TRMD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.38B | $4.70B | -$315.3M | GLNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRMD REV | GLNG REV | TRMD GROSS % | GLNG GROSS % | TRMD FCF | GLNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $393.5M | — | — | — | — |
| FY 2024 | — | $260.4M | — | — | — | — |
| FY 2023 | — | $298.4M | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRMD // BETA 1.01
GLNG // BETA 0.94