COMP <GO>
NVGS vs TK // EV/EBITDA & P/E VALUATION
Navigator Holdings Ltd. (Marshall Islands) (NYSE) VS. Teekay Corporation Ltd. (NYSE) • 15-METRIC TALLY: NVGS 5
— TK 6
■ METRIC PARITY
LAST: $21.71 (+0.93%) • MKT CAP: $1.34B
valuation
5.0x
LAST: $14.90 (+1.85%) • MKT CAP: $1.29B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVGS VS. TK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVGS | TK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 66.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 19.60% | -7.40 | TK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.71% | 8.62% | +0.09 | NVGS | /fcf-yield <GO> |
| Operating Margin | 28.20% | 31.90% | -3.70 | TK | /operating-margins <GO> |
| Net Profit Margin | 17.10% | 10.30% | +6.80 | NVGS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | -22.20% | +25.80 | NVGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 6.59% | -5.49 | TK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 5.20 | -3.63 | TK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NVGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 57.0 | -15.12 | TK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 12.3x | +0.20 | TK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.34B | $1.29B | $46.5M | NVGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVGS REV | TK REV | NVGS GROSS % | TK GROSS % | NVGS FCF | TK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $587.0M | $949.5M | — | 66.6% | $116.6M | $111.5M |
| FY 2024 | $566.7M | $1.22B | — | 66.8% | $210.5M | $396.7M |
| FY 2023 | $550.7M | $1.46B | — | — | $174.4M | $629.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVGS // BETA —
TK // BETA —