COMP <GO>
TNK vs ECO // EV/EBITDA & P/E VALUATION
Teekay Tankers Ltd. (NYSE) VS. Okeanis Eco Tankers Corp. (NYSE) • 15-METRIC TALLY: TNK 6
— ECO 4
▲ EV/EBITDA & P/E VALUATION LEADER: TNK
LAST: $100.80 (-0.42%) • MKT CAP: $3.49B
valuation
5.7x
LAST: $101.33 (-0.29%) • MKT CAP: $3.96B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNK VS. ECO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNK | ECO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.10% | 9.90% | +10.20 | TNK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.7x | 21.0x | -15.30 | TNK | /valuation <GO> |
| Free Cash Flow Yield | 3.30% | 2.21% | +1.09 | TNK | /fcf-yield <GO> |
| Operating Margin | 32.50% | 13.90% | +18.60 | TNK | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | 6.60% | -29.20 | ECO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.97% | 0.00% | +1.97 | TNK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.46 | 3.74 | +8.72 | TNK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | ECO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 66.2 | -12.00 | ECO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.91 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.49B | $3.96B | -$464.3M | ECO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNK REV | ECO REV | TNK GROSS % | ECO GROSS % | TNK FCF | ECO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $951.8M | — | 66.7% | — | $115.6M | — |
| FY 2024 | $1.23B | — | 67.0% | — | $401.4M | — |
| FY 2023 | $1.47B | — | — | — | $631.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNK // BETA —
ECO // BETA 0.91