COMP <GO>
INSW vs PG // 10Y YIELD & FRED MACRO BETA
International Seaways Inc. Common Stock (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: INSW 6
— PG 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: INSW
LAST: $111.95 (-1.45%) • MKT CAP: $5.81B
macro-sensitivity
0.99
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSW VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSW | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 25.40% | -14.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 16.2x | +0.30 | PG | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | 3.77% | +2.12 | INSW | /fcf-yield <GO> |
| Operating Margin | 41.00% | 24.30% | +16.70 | INSW | /operating-margins <GO> |
| Net Profit Margin | 36.70% | 19.00% | +17.70 | INSW | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | 0.30% | -11.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 2.65% | -0.16 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.52 | 5.59 | +0.93 | INSW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 62.7 | -11.83 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 0.87 | +0.12 | INSW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 21.7x | -4.20 | INSW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.81B | $372.21B | -$366.40B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSW REV | PG REV | INSW GROSS % | PG GROSS % | INSW FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $843.3M | $84.28B | 44.0% | 51.2% | $342.1M | $14.04B |
| FY 2024 | $951.6M | $84.04B | 44.0% | 51.4% | $504.3M | $16.52B |
| FY 2023 | $1.07B | $82.01B | 44.0% | 44.0% | $640.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INSW // BETA 0.99
PG // BETA 0.87