COMP <GO>
TNK vs ZIM // PIOTROSKI F-SCORE QUALITY
Teekay Tankers Ltd. (NYSE) VS. ZIM Integrated Shipping Services Ltd. (NYSE) • 15-METRIC TALLY: TNK 2
— ZIM 1
■ METRIC PARITY
LAST: $101.23 (+1.95%) • MKT CAP: $3.51B
piotroski-score
4/9
LAST: $29.24 (-1.42%) • MKT CAP: $3.52B
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNK VS. ZIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNK | ZIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.30% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 32.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.97% | 0.00% | +1.97 | TNK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.46 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 40.3 | +14.15 | TNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.51B | $3.52B | -$15.4M | ZIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNK REV | ZIM REV | TNK GROSS % | ZIM GROSS % | TNK FCF | ZIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $951.8M | — | 66.7% | — | $115.6M | — |
| FY 2024 | $1.23B | — | 67.0% | — | $401.4M | — |
| FY 2023 | $1.47B | — | — | — | $631.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNK // BETA —
ZIM // BETA —