COMP <GO>
NAT vs GSL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Nordic American Tankers Limited (NYSE) VS. Global Ship Lease Inc (Class A) (NYSE) • 15-METRIC TALLY: NAT 2
— GSL 8
■ METRIC PARITY
LAST: $8.11 (+2.01%) • MKT CAP: $1.72B
options-implied-move
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LAST: $42.32 (+0.24%) • MKT CAP: $1.52B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAT VS. GSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAT | GSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 16.60% | -12.00 | GSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.5x | 4.1x | +40.40 | GSL | /valuation <GO> |
| Free Cash Flow Yield | 1.15% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 15.90% | 56.80% | -40.90 | GSL | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 54.30% | -50.10 | GSL | /net-margins <GO> |
| Revenue Growth (YoY) | -16.60% | 7.80% | -24.40 | GSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.44% | 5.00% | -0.56 | GSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.30 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 39.7 | +11.15 | NAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.1x | 3.5x | +126.60 | GSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $1.52B | $197.2M | NAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAT REV | GSL REV | NAT GROSS % | GSL GROSS % | NAT FCF | GSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $291.7M | $766.5M | 62.3% | — | $19.8M | $528.3M |
| FY 2024 | $349.7M | $711.1M | 64.4% | — | $128.2M | $423.3M |
| FY 2023 | $391.7M | $674.8M | — | — | $139.4M | $375.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAT // BETA —
GSL // BETA —