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Based on our 6-factor quantitative model, TORM plc (TRMD) is the stronger stock with a composite score of 72.6/100 and a Buy rating, compared to Flex LNG Ltd. (FLNG) at 61.7/100 (Hold). TRMD ranks #44 in our universe versus #537 for FLNG, giving it an edge of 10.9 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — TRMD leads at 86/100, while FLNG trails at 72/100 (TRMD: 86/100, FLNG: 72/100). The 15-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — TRMD leads at 94/100, while FLNG trails at 82/100 (TRMD: 94/100, FLNG: 82/100). The 11-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — TRMD leads at 65/100, while FLNG trails at 43/100 (TRMD: 65/100, FLNG: 43/100). The 22-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — FLNG leads at 67/100, while TRMD trails at 46/100 (FLNG: 67/100, TRMD: 46/100). The 21-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — FLNG leads at 70/100, while TRMD trails at 49/100 (FLNG: 70/100, TRMD: 49/100). The 21-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — TRMD leads at 81/100, while FLNG trails at 13/100 (TRMD: 81/100, FLNG: 13/100). The 68-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, TORM plc (TRMD) is utilizing a stronger overall profile than FLNG, with a Composite Score of 73 vs 62. TRMD holds a moderate edge, particularly in Short Interest and Momentum, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 73 | 62 |
| Rank | #44 | #537 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 86 | 72 |
| Value | 94 | 82 |
| Momentum | 65 | 43 |
| Stability | 49 | 70 |
| Investment | 46 | 67 |
| Short Interest | 81 | 13 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 30.1% | 13.5% |
| Profitability | ||
| ROE | 32.7% | 14.2% |
| ROA | 19.3% | 4.4% |
| Gross Margin | 58.8% | 99.1% |
| Operating Margin | 40.9% | 55.5% |
| Net Margin | 38.0% | 33.0% |
| Growth & Risk | ||
| Revenue Growth | 2.5% | -4.0% |
| Debt/Equity | 59.00 | 224.00 |
| Beta | 0.66 | 0.49 |
| Market | ||
| Market Cap | $1.68B | $1.20B |
Based on our 6-factor quantitative model, TRMD currently has the higher composite score (72.6/100, Buy) and ranks #44 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
TRMD has the higher value score at 94/100 compared to FLNG at 82/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.