COMP <GO>
BIP vs FRO // EV/EBITDA & P/E VALUATION
Brookfield Infrastructure Partners LP (NYSE) VS. Frontline Plc (NYSE) • 15-METRIC TALLY: BIP 5
— FRO 1
■ METRIC PARITY
LAST: $37.32 (-0.05%) • MKT CAP: $17.09B
valuation
21.0x
LAST: $56.90 (+0.62%) • MKT CAP: $12.59B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIP VS. FRO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIP | FRO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 0.00% | +17.60 | BIP | /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 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 61.1 | -5.70 | FRO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.01 | +0.12 | BIP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 30.5x | -2.90 | BIP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.09B | $12.59B | $4.50B | BIP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIP REV | FRO REV | BIP GROSS % | FRO GROSS % | BIP FCF | FRO FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT BIP FA <GO> AND FRO FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIP // BETA 1.13
FRO // BETA 1.01