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Flex LNG Ltd. (FLNG) vs Teekay Corporation Ltd. (TK)

Flex LNG Ltd. and Teekay Corporation Ltd. are both Oil & Gas Midstream companies. Flex LNG Ltd. is the larger, with a market value of $1.5B against $1.2B — 1.2× the size. Teekay Corporation Ltd. trades at the lower P/E: 9.6× against 14.8×. Flex LNG Ltd. grew revenue faster over the last twelve months: 1.30% against −16.7%. Flex LNG Ltd. has the higher net margin (28.5% vs 11.0%) and the higher return on invested capital (5.31% vs 0.00%). Only Flex LNG Ltd. pays a dividend (10.7%). Across the 23 metrics below, Teekay Corporation Ltd. leads on 12 and Flex LNG Ltd. on 11.

Valuation

Metric FLNG TK Oil & Gas Midstream median
P/E 14.83 9.63 12.77
P/S 4.22 1.05 2.36
P/B 2.17 0.53 2.09
Price to free cash flow 9.51 1.41 9.71
EV/EBITDA 11.29 0.31 8.30
EV/Sales 8.10 0.12 3.88
Earnings yield 6.74% 10.38% 7.15%
Free cash flow yield 10.52% 71.07% 6.86%

Profitability

Metric FLNG TK Oil & Gas Midstream median
Gross margin 73.34% 39.94% 56.58%
Operating margin 49.46% 29.93% 34.18%
Net margin 28.50% 10.96% 22.50%
Free cash flow margin 44.42% 0.00% 13.70%
Return on equity 14.03% 0.00% 14.65%
Return on assets 3.96% 0.00% 5.00%
Return on invested capital 5.31% 0.00% 6.13%

Growth

Metric FLNG TK Oil & Gas Midstream median
Revenue growth (TTM) 1.30% (16.70%) 15.60%
EPS growth (last fiscal year) (36.70%) (19.72%) (7.86%)
Revenue growth, 5-year CAGR 16.15% (3.70%) 9.59%
Net income growth, 5-year CAGR 55.97% 0.00% 0.00%

Health

Metric FLNG TK Oil & Gas Midstream median
Debt to equity 2.55 0.00 0.78
Current ratio 2.69 10.36 1.19
Net debt to EBITDA 5.50 (2.50) 3.42

Dividend

Metric FLNG TK Oil & Gas Midstream median
Dividend yield 10.65% 0.00% 4.54%
Payout ratio 1.58 — 0.76

Size

Metric FLNG TK Oil & Gas Midstream median
Market cap 1.52b 1.23b 3.73b

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