COMP <GO>
BWLP vs GATX // EV/EBITDA & P/E VALUATION
BW LPG Limited (NYSE) VS. GATX Corporation (NYSE) • 15-METRIC TALLY: BWLP 0
— GATX 3
■ METRIC PARITY
LAST: $25.01 (-3.32%) • MKT CAP: $4.12B
valuation
—
LAST: $181.14 (+0.37%) • MKT CAP: $6.37B
valuation
24.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWLP VS. GATX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWLP | GATX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 4.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 24.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.94% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 23.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 19.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.41% | -1.41 | GATX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 65.4 | -10.20 | GATX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.10 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.12B | $6.37B | -$2.25B | GATX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWLP REV | GATX REV | BWLP GROSS % | GATX GROSS % | BWLP FCF | GATX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.74B | — | — | — | $569.8M |
| FY 2024 | — | $1.59B | — | — | — | $530.8M |
| FY 2023 | — | $1.41B | — | — | — | $456.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWLP // BETA —
GATX // BETA 1.10