COMP <GO>
STNG vs INSW // EV/EBITDA & P/E VALUATION
Scorpio Tankers Inc. (NYSE) VS. International Seaways Inc. (NYSE) • 15-METRIC TALLY: STNG 4
— INSW 9
▲ EV/EBITDA & P/E VALUATION LEADER: INSW
LAST: $92.60 (-2.60%) • MKT CAP: $4.92B
valuation
21.0x
LAST: $111.95 (-1.45%) • MKT CAP: $5.81B
valuation
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STNG VS. INSW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STNG | INSW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 11.20% | -1.30 | INSW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 16.5x | +4.50 | INSW | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.89% | -3.68 | INSW | /fcf-yield <GO> |
| Operating Margin | 13.90% | 41.00% | -27.10 | INSW | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 36.70% | -25.80 | INSW | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | -11.40% | +16.90 | STNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.49% | -2.49 | INSW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 6.52 | -2.78 | INSW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | STNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 53.3 | +12.80 | STNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.99 | +0.13 | STNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 17.5x | +13.00 | INSW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.92B | $5.81B | -$890.2M | INSW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STNG REV | INSW REV | STNG GROSS % | INSW GROSS % | STNG FCF | INSW 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
STNG // BETA 1.12
INSW // BETA 0.99