COMP <GO>
CCEC vs TK // ALTMAN Z-SCORE & DEBT/EQUITY
Capital Clean Energy Carriers Corp. Common Share (NASDAQ) VS. Teekay Corporation Ltd. (NYSE) • 15-METRIC TALLY: CCEC 1
— TK 5
■ METRIC PARITY
LAST: $19.73 (-3.28%) • MKT CAP: $1.19B
balance-sheet
—
LAST: $14.90 (+1.85%) • MKT CAP: $1.29B
balance-sheet
5.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCEC VS. TK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCEC | TK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 66.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 19.60% | -14.70 | TK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.62% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 31.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -22.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.59% | -6.59 | TK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 5.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | TK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 57.5 | -13.00 | TK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 12.3x | -5.80 | CCEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $1.29B | -$103.5M | TK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCEC REV | TK REV | CCEC GROSS % | TK GROSS % | CCEC FCF | TK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $949.5M | — | 66.6% | — | $111.5M |
| FY 2024 | $0 | $1.22B | — | 66.8% | — | $396.7M |
| FY 2023 | $0 | $1.46B | — | — | $189.4M | $629.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCEC // BETA —
TK // BETA —