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APC vs FLNG

APC
ARKO Petroleum Corp.
BEARISH
Price
$18.30
Market Cap
$1.51B
Sector
Energy
AI Confidence
60%
FLNG
FLEX LNG Ltd.
BEARISH
Price
$30.98
Market Cap
$1.68B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
APC
25.77
FLNG
22.45
Forward P/E
APC
14.75
FLNG
15.29
P/B Ratio
APC
6.37
FLNG
2.33
P/S Ratio
APC
0.27
FLNG
4.82
EV/EBITDA
APC
13.34
FLNG
12.74

Profitability

Gross Margin
APC
5.07%
FLNG
74.9%
Operating Margin
APC
1.62%
FLNG
48.69%
Profit Margin
APC
0.59%
FLNG
21.52%
ROE
APC
64.37%
FLNG
9.81%
ROA
APC
4.58%
FLNG
4.15%

Growth

Revenue Growth
APC
-9.5%
FLNG
-3.7%
Earnings Growth
APC
7.0%
FLNG
-52.5%

Financial Health

Debt/Equity
APC
27.73
FLNG
2.57
Current Ratio
APC
0.98
FLNG
3.04
Quick Ratio
APC
0.74
FLNG
2.94

Dividends

Dividend Yield
APC
10.82%
FLNG
9.68%
Payout Ratio
APC
0.0%
FLNG
217.39%

AI Verdict

APC BEARISH

APC shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 64.4%
Risks
Premium vs Graham Number ($6.77)
Low profit margin of 0.6%
Declining revenue (-9.5%)
FLNG BEARISH

FLNG presents a precarious financial profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, trading at $30.98 against a Graham Number of $20.32 and an Intrinsic Value of $9.66. The most critical concern is the unsustainable dividend payout ratio of 217.39%, which, coupled with a 52.5% collapse in YoY earnings growth, suggests an imminent dividend cut or capital erosion. While operating margins remain exceptionally strong, the high debt-to-equity ratio (2.57) and a bearish technical trend (10/100) indicate a high probability of a downward price correction.

Strengths
Exceptional operating margins (48.69%) and gross margins (74.90%)
Strong short-term liquidity with a current ratio of 3.04
Impressive long-term price appreciation (5Y Change: +368.6%)
Risks
Unsustainable dividend payout ratio (217.39%) exceeding earnings
Severe earnings contraction (-52.50% YoY)
High financial leverage with a Debt/Equity ratio of 2.57

Compare Another Pair

APC vs FLNG: Head-to-Head Comparison

This page compares ARKO Petroleum Corp. (APC) and FLEX LNG Ltd. (FLNG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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