COMP <GO>
INSW vs CMBT // EV/EBITDA & P/E VALUATION
International Seaways Inc. (NYSE) VS. CMB.TECH NV (NYSE) • 15-METRIC TALLY: INSW 3
— CMBT 0
■ METRIC PARITY
LAST: $111.95 (-1.45%) • MKT CAP: $5.81B
valuation
16.5x
LAST: $18.42 (-1.76%) • MKT CAP: $5.44B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSW VS. CMBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSW | CMBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 41.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 36.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.00% | +2.49 | INSW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.52 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 50.2 | +3.10 | INSW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.81B | $5.44B | $370.6M | INSW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSW REV | CMBT REV | INSW GROSS % | CMBT GROSS % | INSW FCF | CMBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $843.3M | — | — | — | $342.1M | — |
| FY 2024 | $951.6M | — | — | — | $504.3M | — |
| FY 2023 | $1.07B | — | — | — | $640.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INSW // BETA 0.99
CMBT // BETA —