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DTCK vs FLNG
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Midstream
DTCK vs FLNG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Agricultural Farm Products | Oil & Gas Midstream |
| Market Cap | $25M | $1.74B |
| Revenue (TTM) | $241M | $348M |
| Net Income (TTM) | $-2M | $75M |
| Gross Margin | 2.9% | 52.9% |
| Operating Margin | -0.8% | 50.6% |
| Forward P/E | — | 18.5x |
| Total Debt | $460K | $1.85B |
| Cash & Equiv. | $678K | $448M |
DTCK vs FLNG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 23 | May 26 | Return |
|---|---|---|---|
| Davis Commodities L… (DTCK) | 100 | 1.7 | -98.3% |
| FLEX LNG Ltd. (FLNG) | 100 | 107.5 | +7.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DTCK vs FLNG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, DTCK is outpaced on most metrics by others in the set.
FLNG carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 0.15, yield 9.3%
- Rev growth -2.4%, EPS growth -36.7%, 3Y rev CAGR -0.0%
- 240.5% 10Y total return vs DTCK's -99.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -2.4% revenue growth vs DTCK's -30.6% | |
| Quality / Margins | 21.5% margin vs DTCK's -0.8% | |
| Stability / Safety | Beta 0.15 vs DTCK's 0.82 | |
| Dividends | 9.3% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +47.0% vs DTCK's -91.6% | |
| Efficiency (ROA) | 2.9% ROA vs DTCK's -9.4%, ROIC 6.1% vs -34.3% |
DTCK vs FLNG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FLNG leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FLNG and DTCK operate at a comparable scale, with $348M and $241M in trailing revenue. FLNG is the more profitable business, keeping 21.5% of every revenue dollar as net income compared to DTCK's -0.8%. On growth, FLNG holds the edge at -3.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $241M | $348M |
| EBITDAEarnings before interest/tax | -$2M | $252M |
| Net IncomeAfter-tax profit | -$2M | $75M |
| Free Cash FlowCash after capex | $513,661 | $133M |
| Gross MarginGross profit ÷ Revenue | +2.9% | +52.9% |
| Operating MarginEBIT ÷ Revenue | -0.8% | +50.6% |
| Net MarginNet income ÷ Revenue | -0.8% | +21.5% |
| FCF MarginFCF ÷ Revenue | +0.2% | +38.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -28.3% | -3.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -4.7% | -52.4% |
Valuation Metrics
DTCK leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $25M | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $25M | $3.1B |
| Trailing P/EPrice ÷ TTM EPS | -7.29x | 23.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 18.53x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.42x |
| EV / EBITDAEnterprise value multiple | — | 12.46x |
| Price / SalesMarket cap ÷ Revenue | 0.19x | 5.02x |
| Price / BookPrice ÷ Book value/share | 3.71x | 2.42x |
| Price / FCFMarket cap ÷ FCF | — | 12.93x |
Profitability & Efficiency
FLNG leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
FLNG delivers a 10.4% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $-28 for DTCK. DTCK carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to FLNG's 2.57x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -27.6% | +10.4% |
| ROA (TTM)Return on assets | -9.4% | +2.9% |
| ROICReturn on invested capital | -34.3% | +6.1% |
| ROCEReturn on capital employed | -39.5% | +7.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.07x | 2.57x |
| Net DebtTotal debt minus cash | -$218,000 | $1.4B |
| Cash & Equiv.Liquid assets | $678,000 | $448M |
| Total DebtShort + long-term debt | $460,000 | $1.8B |
| Interest CoverageEBIT ÷ Interest expense | -7.92x | 1.81x |
Total Returns (Dividends Reinvested)
FLNG leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FLNG five years ago would be worth $39,349 today (with dividends reinvested), compared to $101 for DTCK. Over the past 12 months, FLNG leads with a +47.0% total return vs DTCK's -91.6%. The 3-year compound annual growth rate (CAGR) favors FLNG at 8.4% vs DTCK's -78.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -84.0% | +33.7% |
| 1-Year ReturnPast 12 months | -91.6% | +47.0% |
| 3-Year ReturnCumulative with dividends | -99.0% | +27.6% |
| 5-Year ReturnCumulative with dividends | -99.0% | +293.5% |
| 10-Year ReturnCumulative with dividends | -99.0% | +240.5% |
| CAGR (3Y)Annualised 3-year return | -78.4% | +8.4% |
Risk & Volatility
FLNG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
FLNG is the less volatile stock with a 0.15 beta — it tends to amplify market swings less than DTCK's 0.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FLNG currently trades 96.5% from its 52-week high vs DTCK's 0.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.82x | 0.15x |
| 52-Week HighHighest price in past year | $137.80 | $33.40 |
| 52-Week LowLowest price in past year | $0.29 | $21.72 |
| % of 52W HighCurrent price vs 52-week peak | +0.7% | +96.5% |
| RSI (14)Momentum oscillator 0–100 | 42.0 | 57.0 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 617K |
Analyst Outlook
FLNG leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
FLNG is the only dividend payer here at 9.31% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $24.00 |
| # AnalystsCovering analysts | — | 2 |
| Dividend YieldAnnual dividend ÷ price | — | +9.3% |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | — | $3.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
FLNG leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DTCK leads in 1 (Valuation Metrics).
DTCK vs FLNG: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is DTCK or FLNG a better buy right now?
For growth investors, FLEX LNG Ltd.
(FLNG) is the stronger pick with -2. 4% revenue growth year-over-year, versus -30. 6% for Davis Commodities Limited Ordinary Shares (DTCK). FLEX LNG Ltd. (FLNG) offers the better valuation at 23. 4x trailing P/E (18. 5x forward), making it the more compelling value choice. Analysts rate FLEX LNG Ltd. (FLNG) a "Hold" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — DTCK or FLNG?
Over the past 5 years, FLEX LNG Ltd.
(FLNG) delivered a total return of +293. 5%, compared to -99. 0% for Davis Commodities Limited Ordinary Shares (DTCK). Over 10 years, the gap is even starker: FLNG returned +240. 5% versus DTCK's -99. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — DTCK or FLNG?
By beta (market sensitivity over 5 years), FLEX LNG Ltd.
(FLNG) is the lower-risk stock at 0. 15β versus Davis Commodities Limited Ordinary Shares's 0. 82β — meaning DTCK is approximately 438% more volatile than FLNG relative to the S&P 500. On balance sheet safety, Davis Commodities Limited Ordinary Shares (DTCK) carries a lower debt/equity ratio of 7% versus 3% for FLEX LNG Ltd. — giving it more financial flexibility in a downturn.
04Which is growing faster — DTCK or FLNG?
By revenue growth (latest reported year), FLEX LNG Ltd.
(FLNG) is pulling ahead at -2. 4% versus -30. 6% for Davis Commodities Limited Ordinary Shares (DTCK). On earnings-per-share growth, the picture is similar: FLEX LNG Ltd. grew EPS -36. 7% year-over-year, compared to -416. 0% for Davis Commodities Limited Ordinary Shares. Over a 3-year CAGR, FLNG leads at -0. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — DTCK or FLNG?
FLEX LNG Ltd.
(FLNG) is the more profitable company, earning 21. 5% net margin versus -2. 7% for Davis Commodities Limited Ordinary Shares — meaning it keeps 21. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FLNG leads at 50. 6% versus -2. 8% for DTCK. At the gross margin level — before operating expenses — FLNG leads at 52. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — DTCK or FLNG?
In this comparison, FLNG (9.
3% yield) pays a dividend. DTCK does not pay a meaningful dividend and should not be held primarily for income.
07Is DTCK or FLNG better for a retirement portfolio?
For long-horizon retirement investors, FLEX LNG Ltd.
(FLNG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 15), 9. 3% yield, +240. 5% 10Y return). Both have compounded well over 10 years (FLNG: +240. 5%, DTCK: -99. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between DTCK and FLNG?
These companies operate in different sectors (DTCK (Consumer Defensive) and FLNG (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: DTCK is a small-cap quality compounder stock; FLNG is a small-cap income-oriented stock. FLNG pays a dividend while DTCK does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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