COMP <GO>
TEN vs NAT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Tsakos Energy Navigation Ltd (NYSE) VS. Nordic American Tankers Limited (NYSE) • 15-METRIC TALLY: TEN 8
— NAT 3
■ METRIC PARITY
LAST: $53.85 (-1.21%) • MKT CAP: $1.64B
options-implied-move
—
LAST: $7.91 (-2.47%) • MKT CAP: $1.72B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEN VS. NAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEN | NAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 62.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 4.60% | +2.00 | TEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 44.5x | -33.30 | TEN | /valuation <GO> |
| Free Cash Flow Yield | 18.12% | 1.15% | +16.97 | TEN | /fcf-yield <GO> |
| Operating Margin | 31.60% | 15.90% | +15.70 | TEN | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 4.20% | +15.90 | TEN | /net-margins <GO> |
| Revenue Growth (YoY) | -0.70% | -16.60% | +15.90 | TEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 4.44% | -0.78 | NAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 55.0 | +4.50 | TEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 130.1x | -120.60 | TEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.64B | $1.72B | -$75.0M | NAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEN REV | NAT REV | TEN GROSS % | NAT GROSS % | TEN FCF | NAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $798.7M | $291.7M | — | 62.3% | $297.6M | $19.8M |
| FY 2024 | $804.1M | $349.7M | — | 64.4% | $307.7M | $128.2M |
| FY 2023 | $889.6M | $391.7M | — | — | $395.3M | $139.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEN // BETA —
NAT // BETA —