COMP <GO>
TNK vs V // GROSS PROFIT MARGIN
Teekay Tankers Ltd. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TNK 4
— V 6
■ METRIC PARITY
LAST: $101.23 (+1.95%) • MKT CAP: $3.51B
gross-margins
66.70%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 66.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.10% | 32.30% | -12.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.7x | 28.9x | -23.20 | TNK | /valuation <GO> |
| Free Cash Flow Yield | 3.30% | 2.90% | +0.40 | TNK | /fcf-yield <GO> |
| Operating Margin | 32.50% | 60.00% | -27.50 | V | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | 11.30% | -33.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.97% | 0.63% | +1.34 | TNK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.46 | 9.09 | +3.37 | TNK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 65.6 | -11.19 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.51B | $733.53B | -$730.03B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNK REV | V REV | TNK GROSS % | V GROSS % | TNK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $951.8M | $40.00B | 66.7% | — | $115.6M | $21.26B |
| FY 2024 | $1.23B | $35.93B | 67.0% | — | $401.4M | $18.33B |
| FY 2023 | $1.47B | $32.65B | — | — | $631.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNK // BETA —
V // BETA 1.06