SFL [SFL] vs Golden Ocean [GOGL] Detailed Stock Comparison
SFL
NYSE
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Golden Ocean
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: SFL wins in 9 metrics, Golden Ocean wins in 10 metrics, with 0 ties. Golden Ocean appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | SFL | Golden Ocean | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 21.76 | 14.00 | Golden Ocean |
| Price-to-Book Ratio | 1.13 | 0.87 | Golden Ocean |
| Debt-to-Equity Ratio | 273.53 | 79.13 | Golden Ocean |
| PEG Ratio | 10.88 | -0.08 | Golden Ocean |
| EV/EBITDA | 7.72 | 8.98 | SFL |
| Profit Margin (TTM) | 6.27% | 13.16% | Golden Ocean |
| Operating Margin (TTM) | 24.15% | -13.63% | SFL |
| EBITDA Margin (TTM) | 24.15% | N/A | N/A |
| Return on Equity | 5.09% | 6.06% | Golden Ocean |
| Return on Assets (TTM) | 4.17% | 3.43% | SFL |
| Free Cash Flow (TTM) | $-275.00M | $263.85M | Golden Ocean |
| Dividend Yield | 9.10% | 10.23% | Golden Ocean |
| 1-Year Return | -27.42% | -34.80% | SFL |
| Price-to-Sales Ratio (TTM) | 1.40 | 1.84 | SFL |
| Enterprise Value | $3.89B | $2.93B | SFL |
| EV/Revenue Ratio | 4.56 | 3.39 | Golden Ocean |
| Gross Profit Margin (TTM) | 26.22% | -9.86% | SFL |
| Revenue per Share (TTM) | $6 | $4 | SFL |
| Earnings per Share (Diluted) | $0.41 | $0.57 | Golden Ocean |
| Beta (Stock Volatility) | 0.56 | 1.13 | SFL |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
SFL vs Golden Ocean Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| SFL | -3.14% | -2.55% | -12.64% | -6.53% | -4.41% | -23.11% |
| Golden Ocean | 0.00% | -3.51% | -2.33% | 2.44% | -17.73% | -14.56% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| SFL | -27.42% | -22.29% | -8.34% | -51.39% | -56.58% | -59.78% |
| Golden Ocean | -34.80% | -23.56% | 90.91% | -49.17% | -91.34% | -95.79% |
News Based Sentiment: SFL vs Golden Ocean
SFL
News based Sentiment: NEGATIVE
SFL Corporation's recent performance presents a mixed picture. While revenue slightly exceeded expectations, lower earnings and a reduced dividend have negatively impacted investor sentiment. The mixed institutional investment activity further underscores the uncertainty surrounding the company's future prospects, making this a moderately significant month for investors.
Golden Ocean
News based Sentiment: NEUTRAL
The merger of Golden Ocean and CMB.TECH is a significant corporate event that fundamentally changes the investment profile for those who held GOGL shares. While analyst sentiment was mixed prior to the merger, the completion of the deal and integration of financials represent a major shift that warrants close attention.
Performance & Financial Health Analysis: SFL vs Golden Ocean
| Metric | SFL | GOGL |
|---|---|---|
| Market Information | ||
| Market Cap | $1.19B | $1.63B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,053,190 | 2,153,485 |
| 90 Day Avg. Volume | 1,031,553 | 3,042,598 |
| Last Close | $8.02 | $7.98 |
| 52 Week Range | $6.78 - $11.85 | $6.27 - $13.44 |
| % from 52W High | -32.32% | -40.62% |
| All-Time High | $32.90 (May 19, 2008) | $237.50 (May 09, 2005) |
| % from All-Time High | -75.62% | -96.64% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.18% | -0.43% |
| Quarterly Earnings Growth | -0.18% | -0.42% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.13% |
| Operating Margin (TTM) | 0.24% | -0.14% |
| Return on Equity (TTM) | 0.05% | 0.06% |
| Debt to Equity (MRQ) | 273.53 | 79.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $7.89 | $9.16 |
| Cash per Share (MRQ) | $1.33 | $0.54 |
| Operating Cash Flow (TTM) | $385.46M | $246.16M |
| Levered Free Cash Flow (TTM) | $-283,759,136 | $127.30M |
| Dividends | ||
| Last 12-Month Dividend Yield | 9.10% | 10.23% |
| Last 12-Month Dividend | $0.81 | $0.80 |
Valuation & Enterprise Metrics Analysis: SFL vs Golden Ocean
| Metric | SFL | GOGL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.76 | 14.00 |
| Forward P/E | 10.88 | 4.51 |
| PEG Ratio | 10.88 | -0.08 |
| Price to Sales (TTM) | 1.40 | 1.84 |
| Price to Book (MRQ) | 1.13 | 0.87 |
| Market Capitalization | ||
| Market Capitalization | $1.19B | $1.63B |
| Enterprise Value | $3.89B | $2.93B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.56 | 3.39 |
| Enterprise to EBITDA | 7.72 | 8.98 |
| Risk & Other Metrics | ||
| Beta | 0.56 | 1.13 |
| Book Value per Share (MRQ) | $7.89 | $9.16 |
Financial Statements Comparison: SFL vs Golden Ocean
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SFL | GOGL |
|---|---|---|
| Revenue/Sales | $224.95M | $141.93M |
| Cost of Goods Sold | $164.79M | $155.92M |
| Gross Profit | $60.16M | $-13.99M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $58.57M | $-19.35M |
| EBITDA | $125.98M | $14.05M |
| Pre-Tax Income | $23.31M | $-43.90M |
| Income Tax | $3.12M | $245,000 |
| Net Income (Profit) | $20.20M | $-44.14M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SFL | GOGL |
|---|---|---|
| Cash & Equivalents | $173.95M | $106.71M |
| Total Current Assets | $327.28M | $289.60M |
| Total Current Liabilities | $723.56M | $355.71M |
| Long-Term Debt | $2.25B | $1.21B |
| Total Shareholders Equity | $1.05B | $1.83B |
| Retained Earnings | N/A | $246.80M |
| Property, Plant & Equipment | N/A | $108.79M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SFL | GOGL |
|---|---|---|
| Operating Cash Flow | $80.54M | $-11.57M |
| Capital Expenditures | $-116.22M | $0 |
| Free Cash Flow | $-25.16M | $-3.33M |
| Debt Repayment | $-276.79M | $-35.85M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | SFL | GOGL |
|---|---|---|
| Shares Short | 4.21M | 13.01M |
| Short Ratio | 4.21 | 3.97 |
| Short % of Float | 0.04% | 0.11% |
| Average Daily Volume (10 Day) | 1,053,190 | 2,153,485 |
| Average Daily Volume (90 Day) | 1,031,553 | 3,042,598 |
| Shares Outstanding | 133.94M | 199.40M |
| Float Shares | 107.45M | 99.62M |
| % Held by Insiders | 0.18% | 0.49% |
| % Held by Institutions | 0.39% | 0.30% |
Dividend Analysis & Yield Comparison: SFL vs Golden Ocean
| Metric | SFL | GOGL |
|---|---|---|
| Last 12-Month Dividend | $0.81 | $0.80 |
| Last 12-Month Dividend Yield | 9.10% | 10.23% |
| 3-Year Avg Annual Dividend | $0.92 | $0.95 |
| 3-Year Avg Dividend Yield | 2.44% | 2.48% |
| 3-Year Total Dividends | $2.77 | $2.85 |
| Ex-Dividend Date | Mar 12, 2025 | Jun 05, 2025 |