COMP <GO>
TEN vs GSL // EV/EBITDA & P/E VALUATION
Tsakos Energy Navigation Ltd (NYSE) VS. Global Ship Lease Inc (Class A) (NYSE) • 15-METRIC TALLY: TEN 2
— GSL 8
▲ EV/EBITDA & P/E VALUATION LEADER: GSL
LAST: $54.51 (+1.34%) • MKT CAP: $1.64B
valuation
11.2x
LAST: $42.32 (+0.24%) • MKT CAP: $1.52B
valuation
4.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEN VS. GSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEN | GSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 16.60% | -10.00 | GSL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.2x | 4.1x | +7.10 | GSL | /valuation <GO> |
| Free Cash Flow Yield | 18.12% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 31.60% | 56.80% | -25.20 | GSL | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 54.30% | -34.20 | GSL | /net-margins <GO> |
| Revenue Growth (YoY) | -0.70% | 7.80% | -8.50 | GSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 5.00% | -1.34 | GSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.30 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 39.7 | +18.05 | TEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 3.5x | +6.00 | GSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.64B | $1.52B | $122.2M | TEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEN REV | GSL REV | TEN GROSS % | GSL GROSS % | TEN FCF | GSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $798.7M | $766.5M | — | — | $297.6M | $528.3M |
| FY 2024 | $804.1M | $711.1M | — | — | $307.7M | $423.3M |
| FY 2023 | $889.6M | $674.8M | — | — | $395.3M | $375.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEN // BETA —
GSL // BETA —