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Stock Comparison

SFL vs TK

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
SFL
SFL Corporation Ltd.

Marine Shipping

IndustrialsNYSE • BM
Market Cap$1.56B
5Y Perf.+18.8%
TK
Teekay Corporation

Oil & Gas Midstream

EnergyNYSE • BM
Market Cap$1.14B
5Y Perf.+364.8%

SFL vs TK — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
SFL logoSFL
TK logoTK
IndustryMarine ShippingOil & Gas Midstream
Market Cap$1.56B$1.14B
Revenue (TTM)$720M$993M
Net Income (TTM)$-26M$79M
Gross Margin33.2%28.1%
Operating Margin23.7%24.8%
Forward P/E347.5x61.9x
Total Debt$2.57B$66M
Cash & Equiv.$151M$685M

SFL vs TKLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

SFL
TK
StockMay 20May 26Return
SFL Corporation Ltd. (SFL)100118.8+18.8%
Teekay Corporation (TK)100464.8+364.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: SFL vs TK

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: TK leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. SFL Corporation Ltd. is the stronger pick specifically for dividend income and shareholder returns. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
SFL
SFL Corporation Ltd.
The Income Pick

SFL is the clearest fit if your priority is dividends.

  • 8.0% yield, vs TK's 6.7%
Best for: dividends
TK
Teekay Corporation
The Income Pick

TK carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 3 yrs, beta 0.38, yield 6.7%
  • Rev growth -16.7%, EPS growth -7.8%, 3Y rev CAGR 21.4%
  • 87.8% 10Y total return vs SFL's 55.7%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthTK logoTK-16.7% revenue growth vs SFL's -19.3%
ValueTK logoTKLower P/E (61.9x vs 347.5x)
Quality / MarginsTK logoTK7.9% margin vs SFL's -3.7%
Stability / SafetyTK logoTKBeta 0.38 vs SFL's 0.67, lower leverage
DividendsSFL logoSFL8.0% yield, vs TK's 6.7%
Momentum (1Y)TK logoTK+87.7% vs SFL's +52.6%
Efficiency (ROA)TK logoTK3.5% ROA vs SFL's -0.7%, ROIC 19.1% vs 2.8%

SFL vs TK — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

SFLSFL Corporation Ltd.

Segment breakdown not available.

TKTeekay Corporation
FY 2024
Voyage charters
87.4%$1.1B
Management fees and other
10.4%$127M
Time charters
2.1%$26M

SFL vs TK — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLTKLAGGINGSFL

Income & Cash Flow (Last 12 Months)

SFL leads this category, winning 4 of 6 comparable metrics.

TK and SFL operate at a comparable scale, with $993M and $720M in trailing revenue. TK is the more profitable business, keeping 7.9% of every revenue dollar as net income compared to SFL's -3.7%. On growth, SFL holds the edge at -24.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSFL logoSFLSFL Corporation L…TK logoTKTeekay Corporation
RevenueTrailing 12 months$720M$993M
EBITDAEarnings before interest/tax$414M$334M
Net IncomeAfter-tax profit-$26M$79M
Free Cash FlowCash after capex$220M$241M
Gross MarginGross profit ÷ Revenue+33.2%+28.1%
Operating MarginEBIT ÷ Revenue+23.7%+24.8%
Net MarginNet income ÷ Revenue-3.7%+7.9%
FCF MarginFCF ÷ Revenue+30.5%+24.2%
Rev. Growth (YoY)Latest quarter vs prior year-24.1%-29.0%
EPS Growth (YoY)Latest quarter vs prior year-123.3%-2.4%
SFL leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

TK leads this category, winning 5 of 6 comparable metrics.

On an enterprise value basis, TK's 1.1x EV/EBITDA is more attractive than SFL's 10.5x.

MetricSFL logoSFLSFL Corporation L…TK logoTKTeekay Corporation
Market CapShares × price$1.6B$1.1B
Enterprise ValueMkt cap + debt − cash$4.0B$525M
Trailing P/EPrice ÷ TTM EPS-58.90x9.59x
Forward P/EPrice ÷ next-FY EPS est.347.49x61.91x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple10.47x1.14x
Price / SalesMarket cap ÷ Revenue2.17x0.94x
Price / BookPrice ÷ Book value/share1.63x0.66x
Price / FCFMarket cap ÷ FCF7.12x2.92x
TK leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

TK leads this category, winning 9 of 9 comparable metrics.

TK delivers a 4.0% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $-3 for SFL. TK carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to SFL's 2.67x. On the Piotroski fundamental quality scale (0–9), TK scores 6/9 vs SFL's 3/9, reflecting solid financial health.

MetricSFL logoSFLSFL Corporation L…TK logoTKTeekay Corporation
ROE (TTM)Return on equity-2.8%+4.0%
ROA (TTM)Return on assets-0.7%+3.5%
ROICReturn on invested capital+2.8%+19.1%
ROCEReturn on capital employed+4.4%+18.1%
Piotroski ScoreFundamental quality 0–936
Debt / EquityFinancial leverage2.67x0.03x
Net DebtTotal debt minus cash$2.4B-$620M
Cash & Equiv.Liquid assets$151M$685M
Total DebtShort + long-term debt$2.6B$66M
Interest CoverageEBIT ÷ Interest expense1.18x69.29x
TK leads this category, winning 9 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

TK leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in TK five years ago would be worth $52,251 today (with dividends reinvested), compared to $20,400 for SFL. Over the past 12 months, TK leads with a +87.7% total return vs SFL's +52.6%. The 3-year compound annual growth rate (CAGR) favors TK at 49.8% vs SFL's 18.4% — a key indicator of consistent wealth creation.

MetricSFL logoSFLSFL Corporation L…TK logoTKTeekay Corporation
YTD ReturnYear-to-date+51.8%+54.4%
1-Year ReturnPast 12 months+52.6%+87.7%
3-Year ReturnCumulative with dividends+66.1%+235.9%
5-Year ReturnCumulative with dividends+104.0%+422.5%
10-Year ReturnCumulative with dividends+55.7%+87.8%
CAGR (3Y)Annualised 3-year return+18.4%+49.8%
TK leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — SFL and TK each lead in 1 of 2 comparable metrics.

TK is the less volatile stock with a 0.38 beta — it tends to amplify market swings less than SFL's 0.67 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SFL currently trades 99.1% from its 52-week high vs TK's 95.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSFL logoSFLSFL Corporation L…TK logoTKTeekay Corporation
Beta (5Y)Sensitivity to S&P 5000.67x0.38x
52-Week HighHighest price in past year$11.89$14.22
52-Week LowLowest price in past year$6.73$7.12
% of 52W HighCurrent price vs 52-week peak+99.1%+95.8%
RSI (14)Momentum oscillator 0–10074.169.5
Avg Volume (50D)Average daily shares traded1.3M518K
Evenly matched — SFL and TK each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — SFL and TK each lead in 1 of 2 comparable metrics.

Wall Street rates SFL as "Hold" and TK as "Buy". For income investors, SFL offers the higher dividend yield at 7.98% vs TK's 6.69%.

MetricSFL logoSFLSFL Corporation L…TK logoTKTeekay Corporation
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$14.50
# AnalystsCovering analysts914
Dividend YieldAnnual dividend ÷ price+8.0%+6.7%
Dividend StreakConsecutive years of raises03
Dividend / ShareAnnual DPS$0.94$0.91
Buyback YieldShare repurchases ÷ mkt cap+0.6%+10.2%
Evenly matched — SFL and TK each lead in 1 of 2 comparable metrics.
Key Takeaway

TK leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). SFL leads in 1 (Income & Cash Flow). 2 tied.

Best OverallTeekay Corporation (TK)Leads 3 of 6 categories
Loading custom metrics...

SFL vs TK: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is SFL or TK a better buy right now?

For growth investors, Teekay Corporation (TK) is the stronger pick with -16.

7% revenue growth year-over-year, versus -19. 3% for SFL Corporation Ltd. (SFL). Teekay Corporation (TK) offers the better valuation at 9. 6x trailing P/E (61. 9x forward), making it the more compelling value choice. Analysts rate Teekay Corporation (TK) a "Buy" — based on 14 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — SFL or TK?

On forward P/E, Teekay Corporation is actually cheaper at 61.

9x.

03

Which is the better long-term investment — SFL or TK?

Over the past 5 years, Teekay Corporation (TK) delivered a total return of +422.

5%, compared to +104. 0% for SFL Corporation Ltd. (SFL). Over 10 years, the gap is even starker: TK returned +87. 8% versus SFL's +55. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — SFL or TK?

By beta (market sensitivity over 5 years), Teekay Corporation (TK) is the lower-risk stock at 0.

38β versus SFL Corporation Ltd. 's 0. 67β — meaning SFL is approximately 77% more volatile than TK relative to the S&P 500. On balance sheet safety, Teekay Corporation (TK) carries a lower debt/equity ratio of 3% versus 3% for SFL Corporation Ltd. — giving it more financial flexibility in a downturn.

05

Which is growing faster — SFL or TK?

By revenue growth (latest reported year), Teekay Corporation (TK) is pulling ahead at -16.

7% versus -19. 3% for SFL Corporation Ltd. (SFL). On earnings-per-share growth, the picture is similar: Teekay Corporation grew EPS -7. 8% year-over-year, compared to -119. 8% for SFL Corporation Ltd.. Over a 3-year CAGR, TK leads at 21. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — SFL or TK?

Teekay Corporation (TK) is the more profitable company, earning 11.

0% net margin versus -3. 7% for SFL Corporation Ltd. — meaning it keeps 11. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TK leads at 29. 9% versus 19. 0% for SFL. At the gross margin level — before operating expenses — SFL leads at 58. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is SFL or TK more undervalued right now?

On forward earnings alone, Teekay Corporation (TK) trades at 61.

9x forward P/E versus 347. 5x for SFL Corporation Ltd. — 285. 6x cheaper on a one-year earnings basis.

08

Which pays a better dividend — SFL or TK?

All stocks in this comparison pay dividends.

SFL Corporation Ltd. (SFL) offers the highest yield at 8. 0%, versus 6. 7% for Teekay Corporation (TK).

09

Is SFL or TK better for a retirement portfolio?

For long-horizon retirement investors, Teekay Corporation (TK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

38), 6. 7% yield). Both have compounded well over 10 years (TK: +87. 8%, SFL: +55. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between SFL and TK?

These companies operate in different sectors (SFL (Industrials) and TK (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: SFL is a small-cap income-oriented stock; TK is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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  • Sector: Industrials
  • Market Cap > $100B
  • Gross Margin > 19%
  • Dividend Yield > 3.1%
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TK

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 5%
  • Dividend Yield > 2.6%
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