WallStSmart

BW LPG Limited (BWLP)vsSFL Corporation Ltd (SFL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BW LPG Limited generates 398% more annual revenue ($3.58B vs $719.75M). BWLP leads profitability with a 6.8% profit margin vs -3.7%. BWLP earns a higher WallStSmart Score of 59/100 (C).

BWLP

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 6.5Value: 8.3Quality: 6.0
Piotroski: 1/9Altman Z: 2.52

SFL

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BWLPUndervalued (+77.5%)

Margin of Safety

+77.5%

Fair Value

$74.88

Current Price

$16.99

$57.89 discount

UndervaluedFair: $74.88Overvalued

Intrinsic value data unavailable for SFL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BWLP3 strengths · Avg: 10.0/10
P/E RatioValuation
10.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
212.0%10/10

Earnings expanding 212.0% YoY

SFL2 strengths · Avg: 9.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

Areas to Watch

BWLP3 concerns · Avg: 2.7/10
Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-13.2%2/10

Revenue declined 13.2%

SFL4 concerns · Avg: 2.3/10
Market CapQuality
$1.41B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-2.5%2/10

ROE of -2.5% — below average capital efficiency

Revenue GrowthGrowth
-24.3%2/10

Revenue declined 24.3%

EPS GrowthGrowth
-80.8%2/10

Earnings declined 80.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : BWLP

The strongest argument for BWLP centers on P/E Ratio, Price/Book, EPS Growth.

Bull Case : SFL

The strongest argument for SFL centers on Price/Book, Operating Margin.

Bear Case : BWLP

The primary concerns for BWLP are Profit Margin, Piotroski F-Score, Revenue Growth.

Bear Case : SFL

The primary concerns for SFL are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

BWLP profiles as a value stock while SFL is a turnaround play — different risk/reward profiles.

SFL carries more volatility with a beta of 0.42 — expect wider price swings.

BWLP is growing revenue faster at -13.2% — sustainability is the question.

BWLP generates stronger free cash flow (166M), providing more financial flexibility.

Bottom Line

BWLP scores higher overall (59/100 vs 36/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

BW LPG Limited

INDUSTRIALS · MARINE SHIPPING · USA

BW LPG Limited, an investment holding company, engages in ship owning and chartering activities globally. The company is headquartered in Singapore.

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SFL Corporation Ltd

INDUSTRIALS · MARINE SHIPPING · USA

SFL Corporation Ltd. is engaged in the ownership, operation and chartering of vessels and related assets offshore in medium and long-term charters. The company is headquartered in Hamilton, Bermuda.

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