COMP <GO>
GNK vs TK // OPERATING MARGIN
Genco Shipping & Trading Limited New (Marshall Islands) (NYSE) VS. Teekay Corporation Ltd. (NYSE) • 15-METRIC TALLY: GNK 1
— TK 9
▲ OPERATING MARGIN LEADER: TK
LAST: $26.66 (+4.02%) • MKT CAP: $1.16B
operating-margins
2.20%
LAST: $14.90 (+1.85%) • MKT CAP: $1.29B
operating-margins
31.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNK VS. TK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNK | TK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 66.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 19.60% | -19.00 | TK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.47% | 8.62% | -6.15 | TK | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.20% | 31.90% | -29.70 | TK | /operating-margins <GO> |
| Net Profit Margin | -1.30% | 10.30% | -11.60 | TK | /net-margins <GO> |
| Revenue Growth (YoY) | -19.10% | -22.20% | +3.10 | GNK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.82% | 6.59% | -3.77 | TK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 5.20 | -2.61 | TK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | TK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 57.0 | -5.40 | TK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $1.29B | -$131.0M | TK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNK REV | TK REV | GNK GROSS % | TK GROSS % | GNK FCF | TK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.1M | $949.5M | — | 66.6% | $28.7M | $111.5M |
| FY 2024 | $423.0M | $1.22B | — | 66.8% | $123.8M | $396.7M |
| FY 2023 | $233.1M | $1.46B | — | — | $91.8M | $629.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNK // BETA —
TK // BETA —