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FLNG vs LPG

FLNG
FLEX LNG Ltd.
BEARISH
Price
$30.98
Market Cap
$1.68B
Sector
Energy
AI Confidence
85%
LPG
Dorian LPG Ltd.
BULLISH
Price
$38.76
Market Cap
$1.66B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
FLNG
22.45
LPG
13.7
Forward P/E
FLNG
15.29
LPG
10.15
P/B Ratio
FLNG
2.33
LPG
1.53
P/S Ratio
FLNG
4.82
LPG
4.17
EV/EBITDA
FLNG
12.74
LPG
10.09

Profitability

Gross Margin
FLNG
74.9%
LPG
63.43%
Operating Margin
FLNG
48.69%
LPG
43.33%
Profit Margin
FLNG
21.52%
LPG
30.42%
ROE
FLNG
9.81%
LPG
11.21%
ROA
FLNG
4.15%
LPG
4.9%

Growth

Revenue Growth
FLNG
-3.7%
LPG
47.2%
Earnings Growth
FLNG
-52.5%
LPG
121.6%

Financial Health

Debt/Equity
FLNG
2.57
LPG
0.62
Current Ratio
FLNG
3.04
LPG
2.42
Quick Ratio
FLNG
2.94
LPG
2.26

Dividends

Dividend Yield
FLNG
9.68%
LPG
6.32%
Payout Ratio
FLNG
217.39%
LPG
86.57%

AI Verdict

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
LPG BULLISH

LPG exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a current price ($38.76) trading slightly below its Graham Number ($40.21). The company boasts exceptional profitability margins (30.42% profit margin) and low leverage (0.62 Debt/Equity) compared to energy sector peers. While recent quarterly earnings misses and bearish insider activity are concerning, the significant discount to its intrinsic value ($83.48) and robust YoY growth provide a strong margin of safety.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Superior profitability margins (Operating Margin 43.33%) far exceeding sector averages
Attractive valuation with a P/E of 13.70 vs sector average of 31.39
Risks
Poor recent earnings track record with 0/4 beats in the last 4 quarters
High dividend payout ratio (86.57%) limiting capital reinvestment
Bearish insider sentiment with $2.66M in net sales over 6 months

Compare Another Pair

FLNG vs LPG: Head-to-Head Comparison

This page compares FLEX LNG Ltd. (FLNG) and Dorian LPG Ltd. (LPG) 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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