COMP <GO>
DHT vs TNK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
DHT Holdings Inc. (NYSE) VS. Teekay Tankers Ltd. (NYSE) • 15-METRIC TALLY: DHT 4
— TNK 6
■ METRIC PARITY
LAST: $25.08 (+2.54%) • MKT CAP: $4.04B
options-implied-move
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LAST: $101.23 (+1.95%) • MKT CAP: $3.51B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DHT VS. TNK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DHT | TNK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 66.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 20.10% | -10.20 | TNK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 5.7x | +15.30 | TNK | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.30% | -1.09 | TNK | /fcf-yield <GO> |
| Operating Margin | 13.90% | 32.50% | -18.60 | TNK | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -22.60% | +32.50 | DHT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.97% | -1.97 | TNK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 12.46 | -8.72 | TNK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | DHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 54.4 | +5.99 | DHT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $3.51B | $531.9M | DHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DHT REV | TNK REV | DHT GROSS % | TNK GROSS % | DHT FCF | TNK 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
DHT // BETA 0.88
TNK // BETA —