COMP <GO>
SBLK vs TNK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Star Bulk Carriers Corp. (NASDAQ) VS. Teekay Tankers Ltd. (NYSE) • 15-METRIC TALLY: SBLK 3
— TNK 7
■ METRIC PARITY
LAST: $28.89 (+0.24%) • MKT CAP: $3.22B
options-implied-move
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LAST: $101.23 (+1.95%) • MKT CAP: $3.51B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBLK VS. TNK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBLK | TNK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 66.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 20.10% | -14.60 | TNK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 5.7x | +7.40 | TNK | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 3.30% | +3.28 | SBLK | /fcf-yield <GO> |
| Operating Margin | 13.10% | 32.50% | -19.40 | TNK | /operating-margins <GO> |
| Net Profit Margin | 8.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -17.60% | -22.60% | +5.00 | SBLK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.07% | 1.97% | -0.90 | TNK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 12.46 | -10.75 | TNK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | SBLK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 55.2 | -8.20 | TNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $3.51B | -$284.9M | TNK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBLK REV | TNK REV | SBLK GROSS % | TNK GROSS % | SBLK FCF | TNK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | $951.8M | — | 66.7% | $211.9M | $115.6M |
| FY 2024 | $1.27B | $1.23B | — | 67.0% | $416.1M | $401.4M |
| FY 2023 | $949.3M | $1.47B | — | — | $335.8M | $631.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBLK // BETA —
TNK // BETA —