COMP <GO>
CMBT vs STNG // FORWARD P/E MULTIPLE
CMB.TECH NV (NYSE) VS. Scorpio Tankers Inc. (NYSE) • 15-METRIC TALLY: CMBT 1
— STNG 1
■ METRIC PARITY
LAST: $17.38 (-5.65%) • MKT CAP: $5.34B
forward-pe
—
LAST: $86.62 (-6.46%) • MKT CAP: $4.79B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMBT VS. STNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMBT | STNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | 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 | 60.2 | -13.30 | STNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.12 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.34B | $4.79B | $551.7M | CMBT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMBT REV | STNG REV | CMBT GROSS % | STNG GROSS % | CMBT FCF | STNG FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT CMBT FA <GO> AND STNG FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMBT // BETA —
STNG // BETA 1.12