COMP <GO>

TK vs CCEC // FREE CASH FLOW YIELD

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

fcf-yield

8.62%

LAST: $19.73 (-3.28%) • MKT CAP: $1.19B

fcf-yield

—

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	—	14.7x	—	TIE	/valuation <GO>
Free Cash Flow Yield ACTIVE	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 —