COMP <GO>
TK vs ASC // RSI-14 & 200D SMA MOMENTUM
Teekay Corporation Ltd. (NYSE) VS. Ardmore Shipping Corporation (NYSE) • 15-METRIC TALLY: TK 5
— ASC 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ASC
LAST: $14.86 (-0.27%) • MKT CAP: $1.29B
rsi-technicals
56.7
LAST: $20.97 (-1.55%) • MKT CAP: $855.6M
rsi-technicals
61.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TK VS. ASC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TK | ASC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.60% | 6.50% | +13.10 | TK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.62% | 9.39% | -0.77 | ASC | /fcf-yield <GO> |
| Operating Margin | 31.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 13.20% | -2.90 | ASC | /net-margins <GO> |
| Revenue Growth (YoY) | -22.20% | -23.60% | +1.40 | TK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.59% | 1.40% | +5.19 | TK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.7 | 61.7 | -5.00 | ASC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | 19.7x | -7.40 | TK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $855.6M | $433.9M | TK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TK REV | ASC REV | TK GROSS % | ASC GROSS % | TK FCF | ASC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $949.5M | $310.2M | 66.6% | — | $111.5M | $81.6M |
| FY 2024 | $1.22B | $405.8M | 66.8% | — | $396.7M | $160.4M |
| FY 2023 | $1.46B | $396.0M | — | — | $629.8M | $159.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TK // BETA —
ASC // BETA —