COMP <GO>
INSW vs V // ALTMAN Z-SCORE & DEBT/EQUITY
International Seaways Inc. Common Stock (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: INSW 5
— V 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $111.95 (-1.45%) • MKT CAP: $5.81B
balance-sheet
6.52
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSW VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSW | V | 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% | 32.30% | -21.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 28.9x | -12.40 | INSW | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | 2.90% | +2.99 | INSW | /fcf-yield <GO> |
| Operating Margin | 41.00% | 60.00% | -19.00 | V | /operating-margins <GO> |
| Net Profit Margin | 36.70% | 50.10% | -13.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | 11.30% | -22.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.63% | +1.86 | INSW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.52 | 9.09 | -2.57 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.10% | -0.20 | INSW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 69.4 | -18.59 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.06 | -0.07 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 34.0x | -16.50 | INSW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.81B | $733.53B | -$727.72B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSW REV | V REV | INSW GROSS % | V GROSS % | INSW FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $843.3M | $40.00B | 44.0% | 44.0% | $342.1M | $21.26B |
| FY 2024 | $951.6M | $35.93B | 44.0% | 44.0% | $504.3M | $18.33B |
| FY 2023 | $1.07B | $32.65B | 44.0% | 44.0% | $640.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INSW // BETA 0.99
V // BETA 1.06