COMP <GO>
NAT vs TEN // EV/EBITDA & P/E VALUATION
Nordic American Tankers Limited (NYSE) VS. Tsakos Energy Navigation Ltd (NYSE) • 15-METRIC TALLY: NAT 3
— TEN 8
▲ EV/EBITDA & P/E VALUATION LEADER: TEN
LAST: $8.11 (+2.01%) • MKT CAP: $1.72B
valuation
44.5x
LAST: $54.51 (+1.34%) • MKT CAP: $1.64B
valuation
11.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAT VS. TEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAT | TEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 6.60% | -2.00 | TEN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 44.5x | 11.2x | +33.30 | TEN | /valuation <GO> |
| Free Cash Flow Yield | 1.15% | 18.12% | -16.97 | TEN | /fcf-yield <GO> |
| Operating Margin | 15.90% | 31.60% | -15.70 | TEN | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 20.10% | -15.90 | TEN | /net-margins <GO> |
| Revenue Growth (YoY) | -16.60% | -0.70% | -15.90 | TEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.44% | 3.66% | +0.78 | NAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 57.8 | -6.90 | TEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.1x | 9.5x | +120.60 | TEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $1.64B | $75.0M | NAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAT REV | TEN REV | NAT GROSS % | TEN GROSS % | NAT FCF | TEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $291.7M | $798.7M | 62.3% | — | $19.8M | $297.6M |
| FY 2024 | $349.7M | $804.1M | 64.4% | — | $128.2M | $307.7M |
| FY 2023 | $391.7M | $889.6M | — | — | $139.4M | $395.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAT // BETA —
TEN // BETA —