COMP <GO>
NAT vs V // RETURN ON INVESTED CAPITAL (ROIC)
Nordic American Tankers Limited (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NAT 1
— V 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $8.11 (+2.01%) • MKT CAP: $1.72B
roic
4.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.60% | 32.30% | -27.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.5x | 28.9x | +15.60 | V | /valuation <GO> |
| Free Cash Flow Yield | 1.15% | 2.90% | -1.75 | V | /fcf-yield <GO> |
| Operating Margin | 15.90% | 60.00% | -44.10 | V | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 50.10% | -45.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -16.60% | 11.30% | -27.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.44% | 0.63% | +3.81 | NAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 65.6 | -14.72 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.1x | 34.0x | +96.10 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $733.53B | -$731.82B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAT REV | V REV | NAT GROSS % | V GROSS % | NAT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $291.7M | $40.00B | 62.3% | — | $19.8M | $21.26B |
| FY 2024 | $349.7M | $35.93B | 64.4% | — | $128.2M | $18.33B |
| FY 2023 | $391.7M | $32.65B | — | — | $139.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAT // BETA —
V // BETA 1.06