COMP <GO>
CMBT vs KEX // RETURN ON INVESTED CAPITAL (ROIC)
CMB.TECH NV (NYSE) VS. Kirby Corporation (NYSE) • 15-METRIC TALLY: CMBT 0
— KEX 2
■ METRIC PARITY
LAST: $17.38 (-5.65%) • MKT CAP: $5.34B
roic
—
LAST: $140.64 (-2.29%) • MKT CAP: $7.60B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMBT VS. KEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMBT | KEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 9.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.73% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 14.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.29 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 59.7 | -12.80 | KEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.34B | $7.60B | -$2.25B | KEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMBT REV | KEX REV | CMBT GROSS % | KEX GROSS % | CMBT FCF | KEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.36B | — | — | — | $518.8M |
| FY 2024 | — | $3.27B | — | — | — | $609.5M |
| FY 2023 | — | $3.09B | — | — | — | $401.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMBT // BETA —
KEX // BETA 1.08