COMP <GO>
TDW vs STNG // EV/EBITDA & P/E VALUATION
Tidewater Inc. (NYSE) VS. Scorpio Tankers Inc. (NYSE) • 15-METRIC TALLY: TDW 6
— STNG 4
▲ EV/EBITDA & P/E VALUATION LEADER: TDW
LAST: $87.33 (+2.40%) • MKT CAP: $4.35B
valuation
14.2x
LAST: $92.60 (-2.60%) • MKT CAP: $4.79B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDW VS. STNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDW | STNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 9.90% | +5.70 | TDW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.2x | 21.0x | -6.80 | TDW | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | 2.21% | +6.12 | TDW | /fcf-yield <GO> |
| Operating Margin | 20.90% | 13.90% | +7.00 | TDW | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 10.90% | +13.80 | TDW | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 5.50% | -5.00 | STNG | /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 | 7/9 | 8/9 | -1.00 | STNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 60.2 | -3.90 | STNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.12 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 30.5x | -18.70 | TDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $4.79B | -$448.0M | STNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDW REV | STNG REV | TDW GROSS % | STNG GROSS % | TDW FCF | STNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | — | — | — | $353.3M | — |
| FY 2024 | $1.35B | — | — | — | $254.9M | — |
| FY 2023 | $1.01B | — | — | — | $104.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDW // BETA —
STNG // BETA 1.12