Marine Shipping
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Side-by-side financial analysisStock Comparison
CMBT vs NAT
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
CMBT vs NAT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $3.56B | $1.18B |
| Revenue (TTM) | $1.67B | $334M |
| Net Income (TTM) | $161M | $54M |
| Gross Margin | 35.5% | 29.1% |
| Operating Margin | 27.4% | 19.8% |
| Forward P/E | 7.7x | 7.8x |
| Total Debt | $5.57B | $424M |
| Cash & Equiv. | $147M | $46M |
CMBT vs NAT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Cmb.Tech N.V. (CMBT) | 100 | 190.2 | +90.2% |
| Nordic American Tan… (NAT) | 100 | 136.9 | +36.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMBT vs NAT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CMBT is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 77.2%, EPS growth -83.6%, 3Y rev CAGR 24.2%
- 191.6% 10Y total return vs NAT's -41.3%
- 77.2% revenue growth vs NAT's -16.4%
NAT carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.24, yield 7.2%
- Lower volatility, beta 0.24, Low D/E 95.2%, current ratio 2.24x
- Beta 0.24, yield 7.2%, current ratio 2.24x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 77.2% revenue growth vs NAT's -16.4% | |
| Value | Lower P/E (7.7x vs 7.8x) | |
| Quality / Margins | 16.3% margin vs CMBT's 9.6% | |
| Stability / Safety | Beta 0.24 vs CMBT's 0.42, lower leverage | |
| Dividends | 7.2% yield, 1-year raise streak, vs CMBT's 0.6% | |
| Momentum (1Y) | +129.8% vs CMBT's +73.1% | |
| Efficiency (ROA) | 5.9% ROA vs CMBT's 1.9%, ROIC 2.8% vs 4.7% |
CMBT vs NAT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CMBT vs NAT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — CMBT and NAT each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CMBT is the larger business by revenue, generating $1.7B annually — 5.0x NAT's $334M. NAT is the more profitable business, keeping 16.3% of every revenue dollar as net income compared to CMBT's 9.6%. On growth, CMBT holds the edge at +160.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.7B | $334M |
| EBITDAEarnings before interest/tax | $856M | $124M |
| Net IncomeAfter-tax profit | $161M | $54M |
| Free Cash FlowCash after capex | -$612M | -$86M |
| Gross MarginGross profit ÷ Revenue | +35.5% | +29.1% |
| Operating MarginEBIT ÷ Revenue | +27.4% | +19.8% |
| Net MarginNet income ÷ Revenue | +9.6% | +16.3% |
| FCF MarginFCF ÷ Revenue | -36.7% | -25.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +160.6% | +64.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -35.4% | +10.0% |
Valuation Metrics
CMBT leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 21.2x trailing earnings, CMBT trades at a 78% valuation discount to NAT's 95.9x P/E. On an enterprise value basis, CMBT's 11.8x EV/EBITDA is more attractive than NAT's 17.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.6B | $1.2B |
| Enterprise ValueMkt cap + debt − cash | $9.0B | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | 21.23x | 95.86x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.67x | 7.80x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 11.84x | 17.94x |
| Price / SalesMarket cap ÷ Revenue | 2.13x | 4.03x |
| Price / BookPrice ÷ Book value/share | 1.36x | 2.64x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NAT leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
NAT delivers a 11.8% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $6 for CMBT. NAT carries lower financial leverage with a 0.95x debt-to-equity ratio, signaling a more conservative balance sheet compared to CMBT's 2.12x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.2% | +11.8% |
| ROA (TTM)Return on assets | +1.9% | +5.9% |
| ROICReturn on invested capital | +4.7% | +2.8% |
| ROCEReturn on capital employed | +6.8% | +3.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 2.12x | 0.95x |
| Net DebtTotal debt minus cash | $5.4B | $378M |
| Cash & Equiv.Liquid assets | $147M | $46M |
| Total DebtShort + long-term debt | $5.6B | $424M |
| Interest CoverageEBIT ÷ Interest expense | 1.09x | 2.47x |
Total Returns (Dividends Reinvested)
NAT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CMBT five years ago would be worth $26,907 today (with dividends reinvested), compared to $20,883 for NAT. Over the past 12 months, NAT leads with a +129.8% total return vs CMBT's +73.1%. The 3-year compound annual growth rate (CAGR) favors NAT at 24.4% vs CMBT's 14.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +74.4% | +76.6% |
| 1-Year ReturnPast 12 months | +73.1% | +129.8% |
| 3-Year ReturnCumulative with dividends | +48.2% | +92.6% |
| 5-Year ReturnCumulative with dividends | +169.1% | +108.8% |
| 10-Year ReturnCumulative with dividends | +191.6% | -41.3% |
| CAGR (3Y)Annualised 3-year return | +14.0% | +24.4% |
Risk & Volatility
NAT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NAT is the less volatile stock with a 0.24 beta — it tends to amplify market swings less than CMBT's 0.42 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.42x | 0.24x |
| 52-Week HighHighest price in past year | $17.72 | $6.34 |
| 52-Week LowLowest price in past year | $7.78 | $2.60 |
| % of 52W HighCurrent price vs 52-week peak | +87.5% | +87.7% |
| RSI (14)Momentum oscillator 0–100 | 49.7 | 39.3 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 3.6M |
Analyst Outlook
NAT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CMBT as "Hold" and NAT as "Hold". For income investors, NAT offers the higher dividend yield at 7.19% vs CMBT's 0.59%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | — | $3.50 |
| # AnalystsCovering analysts | 3 | 19 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +7.2% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.09 | $0.40 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NAT leads in 4 of 6 categories (Profitability & Efficiency, Total Returns). CMBT leads in 1 (Valuation Metrics). 1 tied.
CMBT vs NAT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CMBT or NAT a better buy right now?
For growth investors, Cmb.
Tech N. V. (CMBT) is the stronger pick with 77. 2% revenue growth year-over-year, versus -16. 4% for Nordic American Tankers Limited (NAT). Cmb. Tech N. V. (CMBT) offers the better valuation at 21. 2x trailing P/E (7. 7x forward), making it the more compelling value choice. Analysts rate Cmb. Tech N. V. (CMBT) a "Hold" — based on 3 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.
02Which has the better valuation — CMBT or NAT?
On trailing P/E, Cmb.
Tech N. V. (CMBT) is the cheapest at 21. 2x versus Nordic American Tankers Limited at 95. 9x. On forward P/E, Cmb. Tech N. V. is actually cheaper at 7. 7x.
03Which is the better long-term investment — CMBT or NAT?
Over the past 5 years, Cmb.
Tech N. V. (CMBT) delivered a total return of +169. 1%, compared to +108. 8% for Nordic American Tankers Limited (NAT). Over 10 years, the gap is even starker: CMBT returned +191. 6% versus NAT's -41. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CMBT or NAT?
By beta (market sensitivity over 5 years), Nordic American Tankers Limited (NAT) is the lower-risk stock at 0.
24β versus Cmb. Tech N. V. 's 0. 42β — meaning CMBT is approximately 74% more volatile than NAT relative to the S&P 500. On balance sheet safety, Nordic American Tankers Limited (NAT) carries a lower debt/equity ratio of 95% versus 2% for Cmb. Tech N. V. — giving it more financial flexibility in a downturn.
05Which is growing faster — CMBT or NAT?
By revenue growth (latest reported year), Cmb.
Tech N. V. (CMBT) is pulling ahead at 77. 2% versus -16. 4% for Nordic American Tankers Limited (NAT). On earnings-per-share growth, the picture is similar: Nordic American Tankers Limited grew EPS -73. 6% year-over-year, compared to -83. 6% for Cmb. Tech N. V.. Over a 3-year CAGR, CMBT leads at 24. 2% 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.
06Which has better profit margins — CMBT or NAT?
Cmb.
Tech N. V. (CMBT) is the more profitable company, earning 9. 6% net margin versus 4. 2% for Nordic American Tankers Limited — meaning it keeps 9. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CMBT leads at 22. 2% versus 9. 9% for NAT. At the gross margin level — before operating expenses — CMBT leads at 28. 9%, 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.
07Is CMBT or NAT more undervalued right now?
On forward earnings alone, Cmb.
Tech N. V. (CMBT) trades at 7. 7x forward P/E versus 7. 8x for Nordic American Tankers Limited — 0. 1x cheaper on a one-year earnings basis.
08Which pays a better dividend — CMBT or NAT?
All stocks in this comparison pay dividends.
Nordic American Tankers Limited (NAT) offers the highest yield at 7. 2%, versus 0. 6% for Cmb. Tech N. V. (CMBT).
09Is CMBT or NAT better for a retirement portfolio?
For long-horizon retirement investors, Nordic American Tankers Limited (NAT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
24), 7. 2% yield). Both have compounded well over 10 years (NAT: -41. 3%, CMBT: +191. 6%), 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.
10What are the main differences between CMBT and NAT?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CMBT is a small-cap high-growth stock; NAT is a small-cap income-oriented 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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