COMP <GO>
ECO vs TDW // EV/EBITDA & P/E VALUATION
Okeanis Eco Tankers Corp. (NYSE) VS. Tidewater Inc. (NYSE) • 15-METRIC TALLY: ECO 3
— TDW 7
▲ EV/EBITDA & P/E VALUATION LEADER: TDW
LAST: $101.63 (+2.62%) • MKT CAP: $3.97B
valuation
21.0x
LAST: $85.28 (-1.44%) • MKT CAP: $4.24B
valuation
14.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECO VS. TDW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECO | TDW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 15.60% | -5.70 | TDW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 14.2x | +6.80 | TDW | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 8.33% | -6.12 | TDW | /fcf-yield <GO> |
| Operating Margin | 13.90% | 20.90% | -7.00 | TDW | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 24.70% | -13.80 | TDW | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 0.50% | +6.10 | ECO | /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 | 7/9 | +1.00 | ECO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 56.3 | +10.60 | ECO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 11.8x | +18.70 | TDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.97B | $4.24B | -$275.1M | TDW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECO REV | TDW REV | ECO GROSS % | TDW GROSS % | ECO FCF | TDW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.35B | — | — | — | $353.3M |
| FY 2024 | — | $1.35B | — | — | — | $254.9M |
| FY 2023 | — | $1.01B | — | — | — | $104.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ECO // BETA 0.91
TDW // BETA —