COMP <GO>
INSW vs KEX // 10Y YIELD & FRED MACRO BETA
International Seaways Inc. (NYSE) VS. Kirby Corporation (NYSE) • 15-METRIC TALLY: INSW 6
— KEX 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: KEX
LAST: $113.60 (+1.67%) • MKT CAP: $5.81B
macro-sensitivity
0.99
LAST: $146.00 (-0.05%) • MKT CAP: $7.71B
macro-sensitivity
1.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSW VS. KEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSW | KEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 9.30% | +1.90 | INSW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 13.7x | +2.80 | KEX | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | 6.73% | -0.84 | KEX | /fcf-yield <GO> |
| Operating Margin | 41.00% | 14.80% | +26.20 | INSW | /operating-margins <GO> |
| Net Profit Margin | 36.70% | 10.50% | +26.20 | INSW | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | 3.00% | -14.40 | KEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.00% | +2.49 | INSW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.52 | 3.29 | +3.23 | INSW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | KEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 64.9 | -11.60 | KEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.08 | -0.09 | KEX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 20.2x | -2.70 | INSW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.81B | $7.71B | -$1.90B | KEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSW REV | KEX REV | INSW GROSS % | KEX GROSS % | INSW FCF | KEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $843.3M | $3.36B | — | — | $342.1M | $518.8M |
| FY 2024 | $951.6M | $3.27B | — | — | $504.3M | $609.5M |
| FY 2023 | $1.07B | $3.09B | — | — | $640.2M | $401.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INSW // BETA 0.99
KEX // BETA 1.08