COMP <GO>
NAT vs SFL // EV/EBITDA & P/E VALUATION
Nordic American Tankers Limited (NYSE) VS. SFL Corporation Ltd (NYSE) • 15-METRIC TALLY: NAT 4
— SFL 6
▲ EV/EBITDA & P/E VALUATION LEADER: SFL
LAST: $8.11 (+2.01%) • MKT CAP: $1.72B
valuation
44.5x
LAST: $13.17 (+3.05%) • MKT CAP: $1.75B
valuation
26.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAT VS. SFL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAT | SFL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 3.90% | +0.70 | NAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 44.5x | 26.1x | +18.40 | SFL | /valuation <GO> |
| Free Cash Flow Yield | 1.15% | 15.25% | -14.10 | SFL | /fcf-yield <GO> |
| Operating Margin | 15.90% | 18.60% | -2.70 | SFL | /operating-margins <GO> |
| Net Profit Margin | 4.20% | -3.60% | +7.80 | NAT | /net-margins <GO> |
| Revenue Growth (YoY) | -16.60% | -18.90% | +2.30 | NAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.44% | 7.14% | -2.70 | SFL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.56 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | NAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 52.2 | -1.36 | SFL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $1.75B | -$34.2M | SFL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAT REV | SFL REV | NAT GROSS % | SFL GROSS % | NAT FCF | SFL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $291.7M | $733.0M | 62.3% | — | $19.8M | $267.1M |
| FY 2024 | $349.7M | $904.4M | 64.4% | — | $128.2M | $369.9M |
| FY 2023 | $391.7M | $752.3M | — | — | $139.4M | $343.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAT // BETA —
SFL // BETA —