COMP <GO>
INSW vs NCLH // 10Y YIELD & FRED MACRO BETA
International Seaways Inc. (NYSE) VS. Norwegian Cruise Line Holdings Ltd. (NYSE) • 15-METRIC TALLY: INSW 6
— NCLH 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: NCLH
LAST: $111.95 (-1.45%) • MKT CAP: $5.73B
macro-sensitivity
0.99
LAST: $17.57 (-3.57%) • MKT CAP: $8.07B
macro-sensitivity
1.07
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSW VS. NCLH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSW | NCLH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 11.70% | -0.50 | NCLH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 3.9x | +12.60 | NCLH | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | -13.98% | +19.87 | INSW | /fcf-yield <GO> |
| Operating Margin | 41.00% | 66.60% | -25.60 | NCLH | /operating-margins <GO> |
| Net Profit Margin | 36.70% | 18.10% | +18.60 | INSW | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | 8.80% | -20.20 | NCLH | /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 | 0.45 | +6.07 | INSW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | INSW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 62.2 | -11.80 | NCLH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.07 | -0.08 | NCLH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 18.4x | -0.90 | INSW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $8.07B | -$2.34B | NCLH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSW REV | NCLH REV | INSW GROSS % | NCLH GROSS % | INSW FCF | NCLH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $843.3M | $0 | — | — | $342.1M | -$1.17B |
| FY 2024 | $951.6M | $0 | — | — | $504.3M | $838.9M |
| FY 2023 | $1.07B | $0 | — | — | $640.2M | $2.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INSW // BETA 0.99
NCLH // BETA 1.07