COMP <GO>
TEN vs SFL // EV/EBITDA & P/E VALUATION
Tsakos Energy Navigation Ltd (NYSE) VS. SFL Corporation Ltd (NYSE) • 15-METRIC TALLY: TEN 8
— SFL 2
▲ EV/EBITDA & P/E VALUATION LEADER: TEN
LAST: $54.51 (+1.34%) • MKT CAP: $1.64B
valuation
11.2x
LAST: $13.17 (+3.05%) • MKT CAP: $1.75B
valuation
26.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEN VS. SFL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEN | SFL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 3.90% | +2.70 | TEN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.2x | 26.1x | -14.90 | TEN | /valuation <GO> |
| Free Cash Flow Yield | 18.12% | 15.25% | +2.87 | TEN | /fcf-yield <GO> |
| Operating Margin | 31.60% | 18.60% | +13.00 | TEN | /operating-margins <GO> |
| Net Profit Margin | 20.10% | -3.60% | +23.70 | TEN | /net-margins <GO> |
| Revenue Growth (YoY) | -0.70% | -18.90% | +18.20 | TEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 7.14% | -3.48 | SFL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.56 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | TEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 52.2 | +5.54 | TEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.64B | $1.75B | -$109.3M | SFL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEN REV | SFL REV | TEN GROSS % | SFL GROSS % | TEN FCF | SFL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $798.7M | $733.0M | — | — | $297.6M | $267.1M |
| FY 2024 | $804.1M | $904.4M | — | — | $307.7M | $369.9M |
| FY 2023 | $889.6M | $752.3M | — | — | $395.3M | $343.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEN // BETA —
SFL // BETA —