COMP <GO>
TDW vs ECO // RETURN ON INVESTED CAPITAL (ROIC)
Tidewater Inc. (NYSE) VS. Okeanis Eco Tankers Corp. (NYSE) • 15-METRIC TALLY: TDW 7
— ECO 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TDW
LAST: $87.33 (+2.40%) • MKT CAP: $4.35B
roic
15.60%
LAST: $101.33 (-0.29%) • MKT CAP: $3.96B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDW VS. ECO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDW | ECO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.60% | 9.90% | +5.70 | TDW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.2x | 21.0x | -6.80 | TDW | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | 2.21% | +6.12 | TDW | /fcf-yield <GO> |
| Operating Margin | 20.90% | 13.90% | +7.00 | TDW | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 10.90% | +13.80 | TDW | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 6.60% | -6.10 | ECO | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ECO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 66.2 | -9.90 | ECO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.91 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 30.5x | -18.70 | TDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $3.96B | $388.8M | TDW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDW REV | ECO REV | TDW GROSS % | ECO GROSS % | TDW FCF | ECO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | — | — | — | $353.3M | — |
| FY 2024 | $1.35B | — | — | — | $254.9M | — |
| FY 2023 | $1.01B | — | — | — | $104.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDW // BETA —
ECO // BETA 0.91