COMP <GO>
STNG vs KEX // FREE CASH FLOW YIELD
Scorpio Tankers Inc. (NYSE) VS. Kirby Corporation (NYSE) • 15-METRIC TALLY: STNG 6
— KEX 5
▲ FREE CASH FLOW YIELD LEADER: KEX
LAST: $95.07 (+7.16%) • MKT CAP: $4.92B
fcf-yield
2.21%
LAST: $146.00 (-0.05%) • MKT CAP: $7.71B
fcf-yield
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STNG VS. KEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STNG | KEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.30% | +0.60 | STNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 13.7x | +7.30 | KEX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.21% | 6.73% | -4.52 | KEX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 14.80% | -0.90 | KEX | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.50% | +0.40 | STNG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 3.00% | +2.50 | STNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.29 | +0.45 | STNG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 64.9 | +1.20 | STNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.08 | +0.04 | STNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 20.2x | +10.30 | KEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.92B | $7.71B | -$2.79B | KEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STNG REV | KEX REV | STNG GROSS % | KEX GROSS % | STNG FCF | KEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.36B | — | — | — | $518.8M |
| FY 2024 | — | $3.27B | — | — | — | $609.5M |
| FY 2023 | — | $3.09B | — | — | — | $401.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STNG // BETA 1.12
KEX // BETA 1.08