COMP <GO>
TNK vs AMZN // REVENUE GROWTH (YOY)
Teekay Tankers Ltd. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TNK 6
— AMZN 2
■ METRIC PARITY
LAST: $101.23 (+1.95%) • MKT CAP: $3.51B
revenue-growth
-22.60%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNK VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNK | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.10% | 17.61% | +2.49 | TNK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.7x | 15.8x | -10.05 | TNK | /valuation <GO> |
| Free Cash Flow Yield | 3.30% | -1.81% | +5.11 | TNK | /fcf-yield <GO> |
| Operating Margin | 32.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -22.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.97% | 0.00% | +1.97 | TNK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.46 | 3.32 | +9.14 | TNK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 47.2 | +7.21 | TNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.51B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNK REV | AMZN REV | TNK GROSS % | AMZN GROSS % | TNK FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $951.8M | $0 | 66.7% | — | $115.6M | $10.56B |
| FY 2024 | $1.23B | $0 | 67.0% | — | $401.4M | $42.95B |
| FY 2023 | $1.47B | $0 | — | — | $631.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNK // BETA —
AMZN // BETA 1.46