COMP <GO>
INSW vs MA // FORWARD P/E MULTIPLE
International Seaways Inc. Common Stock (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: INSW 5
— MA 9
▲ FORWARD P/E MULTIPLE LEADER: INSW
LAST: $111.95 (-1.45%) • MKT CAP: $5.81B
forward-pe
17.5x
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSW VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSW | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 33.50% | -22.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 29.2x | -12.70 | INSW | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | 3.08% | +2.81 | INSW | /fcf-yield <GO> |
| Operating Margin | 41.00% | 57.60% | -16.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 36.70% | 45.60% | -8.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | 16.40% | -27.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.49% | +2.00 | INSW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.52 | 11.17 | -4.65 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 70.6 | -19.79 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.90 | +0.09 | INSW | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.5x | 31.2x | -13.70 | INSW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.81B | $556.88B | -$551.07B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSW REV | MA REV | INSW GROSS % | MA GROSS % | INSW FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $843.3M | $32.79B | 44.0% | 44.0% | $342.1M | $17.16B |
| FY 2024 | $951.6M | $28.17B | 44.0% | 44.0% | $504.3M | $14.31B |
| FY 2023 | $1.07B | $25.10B | 44.0% | 44.0% | $640.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INSW // BETA 0.99
MA // BETA 0.90