COMP <GO>
GSL vs TK // EV/EBITDA & P/E VALUATION
Global Ship Lease Inc (Class A) (NYSE) VS. Teekay Corporation Ltd. (NYSE) • 15-METRIC TALLY: GSL 6
— TK 4
■ METRIC PARITY
LAST: $42.32 (+0.24%) • MKT CAP: $1.52B
valuation
4.1x
LAST: $14.90 (+1.85%) • MKT CAP: $1.29B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSL VS. TK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSL | TK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 66.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 19.60% | -3.00 | TK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.62% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 56.80% | 31.90% | +24.90 | GSL | /operating-margins <GO> |
| Net Profit Margin | 54.30% | 10.30% | +44.00 | GSL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | -22.20% | +30.00 | GSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.00% | 6.59% | -1.59 | TK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 5.20 | -2.90 | TK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | GSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 57.0 | -17.23 | TK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 12.3x | -8.80 | GSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $1.29B | $227.1M | GSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSL REV | TK REV | GSL GROSS % | TK GROSS % | GSL FCF | TK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.5M | $949.5M | — | 66.6% | $528.3M | $111.5M |
| FY 2024 | $711.1M | $1.22B | — | 66.8% | $423.3M | $396.7M |
| FY 2023 | $674.8M | $1.46B | — | — | $375.0M | $629.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSL // BETA —
TK // BETA —