COMP <GO>
TK vs NVGS // EV/EBITDA & P/E VALUATION
Teekay Corporation Ltd. (NYSE) VS. Navigator Holdings Ltd. (Marshall Islands) (NYSE) • 15-METRIC TALLY: TK 6
— NVGS 5
■ METRIC PARITY
LAST: $14.90 (+1.85%) • MKT CAP: $1.29B
valuation
—
LAST: $21.71 (+0.93%) • MKT CAP: $1.34B
valuation
5.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TK VS. NVGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TK | NVGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.60% | 12.20% | +7.40 | TK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.62% | 8.71% | -0.09 | NVGS | /fcf-yield <GO> |
| Operating Margin | 31.90% | 28.20% | +3.70 | TK | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 17.10% | -6.80 | NVGS | /net-margins <GO> |
| Revenue Growth (YoY) | -22.20% | 3.60% | -25.80 | NVGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.59% | 1.10% | +5.49 | TK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.20 | 1.57 | +3.63 | TK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NVGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 41.8 | +15.12 | TK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | 12.5x | -0.20 | TK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $1.34B | -$46.5M | NVGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TK REV | NVGS REV | TK GROSS % | NVGS GROSS % | TK FCF | NVGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $949.5M | $587.0M | 66.6% | — | $111.5M | $116.6M |
| FY 2024 | $1.22B | $566.7M | 66.8% | — | $396.7M | $210.5M |
| FY 2023 | $1.46B | $550.7M | — | — | $629.8M | $174.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TK // BETA —
NVGS // BETA —