COMP <GO>
TNK vs SBLK // OPERATING MARGIN
Teekay Tankers Ltd. (NYSE) VS. Star Bulk Carriers Corp. (NASDAQ) • 15-METRIC TALLY: TNK 7
— SBLK 3
▲ OPERATING MARGIN LEADER: TNK
LAST: $101.23 (+1.95%) • MKT CAP: $3.51B
operating-margins
32.50%
LAST: $28.89 (+0.24%) • MKT CAP: $3.22B
operating-margins
13.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNK VS. SBLK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNK | SBLK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.10% | 5.50% | +14.60 | TNK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.7x | 13.1x | -7.40 | TNK | /valuation <GO> |
| Free Cash Flow Yield | 3.30% | 6.58% | -3.28 | SBLK | /fcf-yield <GO> |
| Operating Margin ACTIVE | 32.50% | 13.10% | +19.40 | TNK | /operating-margins <GO> |
| Net Profit Margin | — | 8.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | -17.60% | -5.00 | SBLK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.97% | 1.07% | +0.90 | TNK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.46 | 1.71 | +10.75 | TNK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | SBLK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 47.0 | +8.20 | TNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.51B | $3.22B | $284.9M | TNK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNK REV | SBLK REV | TNK GROSS % | SBLK GROSS % | TNK FCF | SBLK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $951.8M | $1.04B | 66.7% | — | $115.6M | $211.9M |
| FY 2024 | $1.23B | $1.27B | 67.0% | — | $401.4M | $416.1M |
| FY 2023 | $1.47B | $949.3M | — | — | $631.2M | $335.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNK // BETA —
SBLK // BETA —