COMP <GO>
TNK vs HD // NET PROFIT MARGIN
Teekay Tankers Ltd. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TNK 5
— HD 6
■ METRIC PARITY
LAST: $95.47 (-5.29%) • MKT CAP: $3.49B
net-margins
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNK VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNK | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.70% | 33.30% | +33.40 | TNK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.10% | 32.90% | -12.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.7x | 13.4x | -7.70 | TNK | /valuation <GO> |
| Free Cash Flow Yield | 3.30% | 2.72% | +0.58 | TNK | /fcf-yield <GO> |
| Operating Margin | 32.50% | 12.70% | +19.80 | TNK | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 8.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | 3.20% | -25.80 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.97% | 2.79% | -0.82 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.46 | 5.64 | +6.82 | TNK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 67.5 | -13.30 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.49B | $328.44B | -$324.95B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNK REV | HD REV | TNK GROSS % | HD GROSS % | TNK FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $951.8M | $164.68B | 66.7% | 33.3% | $115.6M | $8.91B |
| FY 2024 | $1.23B | $159.51B | 67.0% | 33.4% | $401.4M | $12.63B |
| FY 2023 | $1.47B | $152.67B | — | — | $631.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNK // BETA —
HD // BETA 0.88