COMP <GO>
ZIM vs TNK // RETURN ON INVESTED CAPITAL (ROIC)
ZIM Integrated Shipping Services Ltd. (NYSE) VS. Teekay Tankers Ltd. (NYSE) • 15-METRIC TALLY: ZIM 1
— TNK 2
■ METRIC PARITY
LAST: $29.24 (-1.42%) • MKT CAP: $3.52B
roic
—
LAST: $101.23 (+1.95%) • MKT CAP: $3.51B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZIM VS. TNK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZIM | TNK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 66.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 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 | 0.00% | 1.97% | -1.97 | TNK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 12.46 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 55.2 | -5.90 | 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 | $3.52B | $3.51B | $15.4M | ZIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZIM REV | TNK REV | ZIM GROSS % | TNK GROSS % | ZIM FCF | TNK 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
ZIM // BETA —
TNK // BETA —