COMP <GO>
TNK vs PG // PIOTROSKI F-SCORE QUALITY
Teekay Tankers Ltd. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TNK 4
— PG 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: PG
LAST: $100.80 (-0.42%) • MKT CAP: $3.51B
piotroski-score
4/9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.70% | 51.20% | +15.50 | TNK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.10% | 25.40% | -5.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.7x | 16.2x | -10.50 | TNK | /valuation <GO> |
| Free Cash Flow Yield | 3.30% | 3.77% | -0.47 | PG | /fcf-yield <GO> |
| Operating Margin | 32.50% | 24.30% | +8.20 | TNK | /operating-margins <GO> |
| Net Profit Margin | — | 19.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | 0.30% | -22.90 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.97% | 2.65% | -0.68 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.46 | 5.59 | +6.87 | TNK | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 60.3 | -5.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.51B | $372.21B | -$368.71B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNK REV | PG REV | TNK GROSS % | PG GROSS % | TNK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $951.8M | $84.28B | 66.7% | 51.2% | $115.6M | $14.04B |
| FY 2024 | $1.23B | $84.04B | 67.0% | 51.4% | $401.4M | $16.52B |
| FY 2023 | $1.47B | $82.01B | — | — | $631.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNK // BETA —
PG // BETA 0.87