COMP <GO>
SFL vs NAT // RETURN ON INVESTED CAPITAL (ROIC)
SFL Corporation Ltd (NYSE) VS. Nordic American Tankers Limited (NYSE) • 15-METRIC TALLY: SFL 6
— NAT 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NAT
LAST: $13.17 (+3.05%) • MKT CAP: $1.75B
roic
3.90%
LAST: $8.11 (+2.01%) • MKT CAP: $1.72B
roic
4.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFL VS. NAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFL | NAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 62.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.90% | 4.60% | -0.70 | NAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.1x | 44.5x | -18.40 | SFL | /valuation <GO> |
| Free Cash Flow Yield | 15.25% | 1.15% | +14.10 | SFL | /fcf-yield <GO> |
| Operating Margin | 18.60% | 15.90% | +2.70 | SFL | /operating-margins <GO> |
| Net Profit Margin | -3.60% | 4.20% | -7.80 | NAT | /net-margins <GO> |
| Revenue Growth (YoY) | -18.90% | -16.60% | -2.30 | NAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.14% | 4.44% | +2.70 | SFL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.56 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | NAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 55.0 | +0.90 | SFL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 130.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.75B | $1.72B | $34.2M | SFL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFL REV | NAT REV | SFL GROSS % | NAT GROSS % | SFL FCF | NAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $733.0M | $291.7M | — | 62.3% | $267.1M | $19.8M |
| FY 2024 | $904.4M | $349.7M | — | 64.4% | $369.9M | $128.2M |
| FY 2023 | $752.3M | $391.7M | — | — | $343.1M | $139.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFL // BETA —
NAT // BETA —