COMP <GO>
SFL vs TEN // EV/EBITDA & P/E VALUATION
SFL Corporation Ltd (NYSE) VS. Tsakos Energy Navigation Ltd (NYSE) • 15-METRIC TALLY: SFL 2
— TEN 8
▲ EV/EBITDA & P/E VALUATION LEADER: TEN
LAST: $13.17 (+3.05%) • MKT CAP: $1.75B
valuation
26.1x
LAST: $54.51 (+1.34%) • MKT CAP: $1.64B
valuation
11.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFL VS. TEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFL | TEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 6.60% | -2.70 | TEN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.1x | 11.2x | +14.90 | TEN | /valuation <GO> |
| Free Cash Flow Yield | 15.25% | 18.12% | -2.87 | TEN | /fcf-yield <GO> |
| Operating Margin | 18.60% | 31.60% | -13.00 | TEN | /operating-margins <GO> |
| Net Profit Margin | -3.60% | 20.10% | -23.70 | TEN | /net-margins <GO> |
| Revenue Growth (YoY) | -18.90% | -0.70% | -18.20 | TEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.14% | 3.66% | +3.48 | SFL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.56 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | TEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 57.8 | -5.54 | TEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.75B | $1.64B | $109.3M | SFL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFL REV | TEN REV | SFL GROSS % | TEN GROSS % | SFL FCF | TEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $733.0M | $798.7M | — | — | $267.1M | $297.6M |
| FY 2024 | $904.4M | $804.1M | — | — | $369.9M | $307.7M |
| FY 2023 | $752.3M | $889.6M | — | — | $343.1M | $395.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFL // BETA —
TEN // BETA —