COMP <GO>
CMRE vs TEN // EV/EBITDA & P/E VALUATION
Costamare Inc. $0.0001 par value (NYSE) VS. Tsakos Energy Navigation Ltd (NYSE) • 15-METRIC TALLY: CMRE 7
— TEN 3
▲ EV/EBITDA & P/E VALUATION LEADER: CMRE
LAST: $14.42 (-2.44%) • MKT CAP: $1.74B
valuation
5.4x
LAST: $54.51 (+1.34%) • MKT CAP: $1.64B
valuation
11.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMRE VS. TEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMRE | TEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 6.60% | +6.20 | CMRE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.4x | 11.2x | -5.80 | CMRE | /valuation <GO> |
| Free Cash Flow Yield | — | 18.12% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 52.00% | 31.60% | +20.40 | CMRE | /operating-margins <GO> |
| Net Profit Margin | 41.50% | 20.10% | +21.40 | CMRE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | -0.70% | -0.50 | TEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.56% | 3.66% | +0.90 | CMRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | TEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 57.8 | -14.02 | TEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.5x | 9.5x | -5.00 | CMRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.74B | $1.64B | $96.6M | CMRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMRE REV | TEN REV | CMRE GROSS % | TEN GROSS % | CMRE FCF | TEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $877.9M | $798.7M | — | — | — | $297.6M |
| FY 2024 | $888.5M | $804.1M | — | — | $537.7M | $307.7M |
| FY 2023 | $848.3M | $889.6M | — | — | $331.4M | $395.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMRE // BETA —
TEN // BETA —