COMP <GO>
TNK vs DAC // ENTERPRISE SCALE & MARKET CAP
Teekay Tankers Ltd. (NYSE) VS. Danaos Corporation (NYSE) • 15-METRIC TALLY: TNK 4
— DAC 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TNK
LAST: $101.23 (+1.95%) • MKT CAP: $3.51B
market-cap
$3.51B
LAST: $158.86 (+0.05%) • MKT CAP: $2.89B
market-cap
$2.89B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNK VS. DAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNK | DAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.10% | 10.90% | +9.20 | TNK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.7x | 5.5x | +0.20 | DAC | /valuation <GO> |
| Free Cash Flow Yield | 3.30% | 22.30% | -19.00 | DAC | /fcf-yield <GO> |
| Operating Margin | 32.50% | 47.80% | -15.30 | DAC | /operating-margins <GO> |
| Net Profit Margin | — | 47.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | 2.80% | -25.40 | DAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.97% | 2.20% | -0.23 | DAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.46 | 2.95 | +9.51 | TNK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | DAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 50.1 | +5.10 | TNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.51B | $2.89B | $615.2M | TNK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNK REV | DAC REV | TNK GROSS % | DAC GROSS % | TNK FCF | DAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $951.8M | $1.04B | 66.7% | — | $115.6M | $644.8M |
| FY 2024 | $1.23B | $1.01B | 67.0% | — | $401.4M | $621.8M |
| FY 2023 | $1.47B | $973.6M | — | — | $631.2M | $576.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNK // BETA —
DAC // BETA —