COMP <GO>
TEN vs PG // NET PROFIT MARGIN
Tsakos Energy Navigation Ltd (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TEN 6
— PG 5
▲ NET PROFIT MARGIN LEADER: TEN
LAST: $54.51 (+1.34%) • MKT CAP: $1.64B
net-margins
20.10%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 25.40% | -18.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 16.2x | -5.00 | TEN | /valuation <GO> |
| Free Cash Flow Yield | 18.12% | 3.77% | +14.35 | TEN | /fcf-yield <GO> |
| Operating Margin | 31.60% | 24.30% | +7.30 | TEN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 20.10% | 19.00% | +1.10 | TEN | /net-margins <GO> |
| Revenue Growth (YoY) | -0.70% | 0.30% | -1.00 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 2.65% | +1.01 | TEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 60.3 | -0.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 21.7x | -12.20 | TEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.64B | $372.21B | -$370.57B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEN REV | PG REV | TEN GROSS % | PG GROSS % | TEN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $798.7M | $84.28B | — | 51.2% | $297.6M | $14.04B |
| FY 2024 | $804.1M | $84.04B | — | 51.4% | $307.7M | $16.52B |
| FY 2023 | $889.6M | $82.01B | — | — | $395.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEN // BETA —
PG // BETA 0.87