COMP <GO>
NVGS vs CCEC // EV/EBITDA & P/E VALUATION
Navigator Holdings Ltd. (Marshall Islands) (NYSE) VS. Capital Clean Energy Carriers Corp. Common Share (NASDAQ) • 15-METRIC TALLY: NVGS 5
— CCEC 2
▲ EV/EBITDA & P/E VALUATION LEADER: NVGS
LAST: $21.71 (+0.93%) • MKT CAP: $1.34B
valuation
5.0x
LAST: $19.73 (-3.28%) • MKT CAP: $1.19B
valuation
14.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVGS VS. CCEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVGS | CCEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 4.90% | +7.30 | NVGS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.0x | 14.7x | -9.70 | NVGS | /valuation <GO> |
| Free Cash Flow Yield | 8.71% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 28.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 17.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.00% | +1.10 | NVGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | NVGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 57.9 | -16.02 | CCEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 6.5x | +6.00 | CCEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.34B | $1.19B | $150.0M | NVGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVGS REV | CCEC REV | NVGS GROSS % | CCEC GROSS % | NVGS FCF | CCEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $587.0M | $0 | — | — | $116.6M | — |
| FY 2024 | $566.7M | $0 | — | — | $210.5M | — |
| FY 2023 | $550.7M | $0 | — | — | $174.4M | $189.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVGS // BETA —
CCEC // BETA —