COMP <GO>
DHT vs ZIM // EV/EBITDA & P/E VALUATION
DHT Holdings Inc. (NYSE) VS. ZIM Integrated Shipping Services Ltd. (NYSE) • 15-METRIC TALLY: DHT 2
— ZIM 0
■ METRIC PARITY
LAST: $25.08 (+2.54%) • MKT CAP: $4.04B
valuation
21.0x
LAST: $29.24 (-1.42%) • MKT CAP: $3.52B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DHT VS. ZIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DHT | ZIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 40.3 | +20.14 | 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 | $3.52B | $516.5M | DHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DHT REV | ZIM REV | DHT GROSS % | ZIM GROSS % | DHT FCF | ZIM FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT DHT FA <GO> AND ZIM FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DHT // BETA 0.88
ZIM // BETA —