COMP <GO>
TK vs CCEC // EV/EBITDA & P/E VALUATION
Teekay Corporation Ltd. (NYSE) VS. Capital Clean Energy Carriers Corp. Common Share (NASDAQ) • 15-METRIC TALLY: TK 4
— CCEC 2
■ METRIC PARITY
LAST: $14.90 (+1.85%) • MKT CAP: $1.29B
valuation
—
LAST: $19.73 (-3.28%) • MKT CAP: $1.19B
valuation
14.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TK VS. CCEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TK | CCEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.60% | 4.90% | +14.70 | TK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.62% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 31.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -22.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.59% | 0.00% | +6.59 | TK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | TK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 57.9 | -0.90 | CCEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | 6.5x | +5.80 | CCEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $1.19B | $103.5M | TK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TK REV | CCEC REV | TK GROSS % | CCEC GROSS % | TK FCF | CCEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $949.5M | $0 | 66.6% | — | $111.5M | — |
| FY 2024 | $1.22B | $0 | 66.8% | — | $396.7M | — |
| FY 2023 | $1.46B | $0 | — | — | $629.8M | $189.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TK // BETA —
CCEC // BETA —