Marine Shipping
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CMBT vs NAT vs STNG vs TNK
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
Oil & Gas Midstream
Marine Shipping
CMBT vs NAT vs STNG vs TNK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Marine Shipping | Marine Shipping | Oil & Gas Midstream | Marine Shipping |
| Market Cap | $3.56B | $1.18B | $4.09B | $2.61B |
| Revenue (TTM) | $1.67B | $334M | $1.04B | $1.01B |
| Net Income (TTM) | $161M | $54M | $502M | $429M |
| Gross Margin | 35.5% | 29.1% | 51.8% | 34.9% |
| Operating Margin | 27.4% | 19.8% | 38.8% | 31.0% |
| Forward P/E | 7.7x | 7.8x | 6.2x | 5.1x |
| Total Debt | $5.57B | $424M | $619M | $55M |
| Cash & Equiv. | $147M | $46M | $752M | $831M |
CMBT vs NAT vs STNG vs TNK — 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% |
| Scorpio Tankers Inc. (STNG) | 100 | 617.1 | +517.1% |
| Teekay Tankers Ltd. (TNK) | 100 | 588.1 | +488.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMBT vs NAT vs STNG vs TNK
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.
- Rev growth 77.2%, EPS growth -83.6%, 3Y rev CAGR 24.2%
- 77.2% revenue growth vs STNG's -24.6%
NAT has the current edge in this matchup, primarily because of its strength in income & stability.
- Dividend streak 1 yrs, beta 0.24, yield 7.2%
- 7.2% yield, 1-year raise streak, vs STNG's 2.1%
- +129.8% vs TNK's +68.8%
STNG is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.12, Low D/E 19.4%, current ratio 9.33x
- Beta 0.12, yield 2.1%, current ratio 9.33x
- 48.4% margin vs CMBT's 9.6%
- Beta 0.12 vs CMBT's 0.42, lower leverage
TNK is the clearest fit if your priority is long-term compounding and valuation efficiency.
- 214.6% 10Y total return vs CMBT's 191.6%
- PEG 0.16 vs STNG's 0.19
- Lower P/E (5.1x vs 7.8x)
- 19.5% ROA vs CMBT's 1.9%, ROIC 12.5% vs 4.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 77.2% revenue growth vs STNG's -24.6% | |
| Value | Lower P/E (5.1x vs 7.8x) | |
| Quality / Margins | 48.4% margin vs CMBT's 9.6% | |
| Stability / Safety | Beta 0.12 vs CMBT's 0.42, lower leverage | |
| Dividends | 7.2% yield, 1-year raise streak, vs STNG's 2.1% | |
| Momentum (1Y) | +129.8% vs TNK's +68.8% | |
| Efficiency (ROA) | 19.5% ROA vs CMBT's 1.9%, ROIC 12.5% vs 4.7% |
CMBT vs NAT vs STNG vs TNK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CMBT vs NAT vs STNG vs TNK — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TNK leads in 3 of 6 categories
STNG leads 2 • CMBT leads 0 • NAT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
STNG leads this category, winning 4 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. STNG is the more profitable business, keeping 48.4% 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 | $1.0B | $1.0B |
| EBITDAEarnings before interest/tax | $856M | $124M | $580M | $398M |
| Net IncomeAfter-tax profit | $161M | $54M | $502M | $429M |
| Free Cash FlowCash after capex | -$612M | -$86M | $389M | $138M |
| Gross MarginGross profit ÷ Revenue | +35.5% | +29.1% | +51.8% | +34.9% |
| Operating MarginEBIT ÷ Revenue | +27.4% | +19.8% | +38.8% | +31.0% |
| Net MarginNet income ÷ Revenue | +9.6% | +16.3% | +48.4% | +42.6% |
| FCF MarginFCF ÷ Revenue | -36.7% | -25.7% | +37.5% | +13.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +160.6% | +64.3% | +46.2% | +23.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -35.4% | +10.0% | +2.5% | +100.9% |
Valuation Metrics
TNK leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 7.5x trailing earnings, TNK trades at a 92% valuation discount to NAT's 95.9x P/E. Adjusting for growth (PEG ratio), TNK offers better value at 0.24x vs STNG's 0.34x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $3.6B | $1.2B | $4.1B | $2.6B |
| Enterprise ValueMkt cap + debt − cash | $9.0B | $1.6B | $4.0B | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | 21.23x | 95.86x | 11.24x | 7.47x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.67x | 7.80x | 6.25x | 5.12x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.34x | 0.24x |
| EV / EBITDAEnterprise value multiple | 11.84x | 17.94x | 8.08x | 6.09x |
| Price / SalesMarket cap ÷ Revenue | 2.13x | 4.03x | 4.36x | 2.74x |
| Price / BookPrice ÷ Book value/share | 1.36x | 2.64x | 1.21x | 1.28x |
| Price / FCFMarket cap ÷ FCF | — | — | 8.33x | 23.19x |
Profitability & Efficiency
TNK leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
TNK delivers a 21.4% return on equity — every $100 of shareholder capital generates $21 in annual profit, vs $6 for CMBT. TNK carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to CMBT's 2.12x. On the Piotroski fundamental quality scale (0–9), STNG scores 6/9 vs TNK's 4/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +6.2% | +11.8% | +15.9% | +21.4% |
| ROA (TTM)Return on assets | +1.9% | +5.9% | +12.6% | +19.5% |
| ROICReturn on invested capital | +4.7% | +2.8% | +7.2% | +12.5% |
| ROCEReturn on capital employed | +6.8% | +3.6% | +8.4% | +10.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 6 | 4 |
| Debt / EquityFinancial leverage | 2.12x | 0.95x | 0.19x | 0.03x |
| Net DebtTotal debt minus cash | $5.4B | $378M | -$133M | -$776M |
| Cash & Equiv.Liquid assets | $147M | $46M | $752M | $831M |
| Total DebtShort + long-term debt | $5.6B | $424M | $619M | $55M |
| Interest CoverageEBIT ÷ Interest expense | 1.09x | 2.47x | 6.82x | 140.54x |
Total Returns (Dividends Reinvested)
TNK leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TNK five years ago would be worth $55,324 today (with dividends reinvested), compared to $20,883 for NAT. Over the past 12 months, NAT leads with a +129.8% total return vs TNK's +68.8%. The 3-year compound annual growth rate (CAGR) favors TNK at 31.2% vs CMBT's 14.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +74.4% | +76.6% | +60.9% | +49.3% |
| 1-Year ReturnPast 12 months | +73.1% | +129.8% | +93.0% | +68.8% |
| 3-Year ReturnCumulative with dividends | +48.2% | +92.6% | +90.5% | +125.8% |
| 5-Year ReturnCumulative with dividends | +169.1% | +108.8% | +293.4% | +453.2% |
| 10-Year ReturnCumulative with dividends | +191.6% | -41.3% | +80.8% | +214.6% |
| CAGR (3Y)Annualised 3-year return | +14.0% | +24.4% | +24.0% | +31.2% |
Risk & Volatility
STNG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
STNG is the less volatile stock with a 0.12 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 | 0.12x | 0.31x |
| 52-Week HighHighest price in past year | $17.72 | $6.34 | $87.39 | $83.99 |
| 52-Week LowLowest price in past year | $7.78 | $2.60 | $38.83 | $41.05 |
| % of 52W HighCurrent price vs 52-week peak | +87.5% | +87.7% | +90.5% | +89.8% |
| RSI (14)Momentum oscillator 0–100 | 49.7 | 39.3 | 43.5 | 45.0 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 3.6M | 901K | 398K |
Analyst Outlook
Evenly matched — NAT and STNG each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CMBT as "Hold", NAT as "Hold", STNG as "Buy", TNK as "Buy". Consensus price targets imply 14.1% upside for TNK (target: $86) vs -37.1% for NAT (target: $4). 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 | Buy | Buy |
| Price TargetConsensus 12-month target | — | $3.50 | $87.00 | $86.00 |
| # AnalystsCovering analysts | 3 | 19 | 31 | 23 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +7.2% | +2.1% | +2.6% |
| Dividend StreakConsecutive years of raises | 0 | 1 | 3 | 0 |
| Dividend / ShareAnnual DPS | $0.09 | $0.40 | $1.69 | $1.98 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.0% | 0.0% |
TNK leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). STNG leads in 2 (Income & Cash Flow, Risk & Volatility). 1 tied.
CMBT vs NAT vs STNG vs TNK: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CMBT or NAT or STNG or TNK 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 -24. 6% for Scorpio Tankers Inc. (STNG). Teekay Tankers Ltd. (TNK) offers the better valuation at 7. 5x trailing P/E (5. 1x forward), making it the more compelling value choice. Analysts rate Scorpio Tankers Inc. (STNG) a "Buy" — based on 31 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 or STNG or TNK?
On trailing P/E, Teekay Tankers Ltd.
(TNK) is the cheapest at 7. 5x versus Nordic American Tankers Limited at 95. 9x. On forward P/E, Teekay Tankers Ltd. is actually cheaper at 5. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Teekay Tankers Ltd. wins at 0. 16x versus Scorpio Tankers Inc. 's 0. 19x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CMBT or NAT or STNG or TNK?
Over the past 5 years, Teekay Tankers Ltd.
(TNK) delivered a total return of +453. 2%, compared to +108. 8% for Nordic American Tankers Limited (NAT). Over 10 years, the gap is even starker: TNK returned +214. 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 or STNG or TNK?
By beta (market sensitivity over 5 years), Scorpio Tankers Inc.
(STNG) is the lower-risk stock at 0. 12β versus Cmb. Tech N. V. 's 0. 42β — meaning CMBT is approximately 262% more volatile than STNG relative to the S&P 500. On balance sheet safety, Teekay Tankers Ltd. (TNK) carries a lower debt/equity ratio of 3% versus 2% for Cmb. Tech N. V. — giving it more financial flexibility in a downturn.
05Which is growing faster — CMBT or NAT or STNG or TNK?
By revenue growth (latest reported year), Cmb.
Tech N. V. (CMBT) is pulling ahead at 77. 2% versus -24. 6% for Scorpio Tankers Inc. (STNG). On earnings-per-share growth, the picture is similar: Teekay Tankers Ltd. grew EPS -13. 0% 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 or STNG or TNK?
Teekay Tankers Ltd.
(TNK) is the more profitable company, earning 36. 9% net margin versus 4. 2% for Nordic American Tankers Limited — meaning it keeps 36. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STNG leads at 33. 0% versus 9. 9% for NAT. At the gross margin level — before operating expenses — STNG leads at 46. 2%, 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 or STNG or TNK more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Teekay Tankers Ltd. (TNK) is the more undervalued stock at a PEG of 0. 16x versus Scorpio Tankers Inc. 's 0. 19x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Teekay Tankers Ltd. (TNK) trades at 5. 1x forward P/E versus 7. 8x for Nordic American Tankers Limited — 2. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TNK: 14. 1% to $86. 00.
08Which pays a better dividend — CMBT or NAT or STNG or TNK?
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 or STNG or TNK better for a retirement portfolio?
For long-horizon retirement investors, Scorpio Tankers Inc.
(STNG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 2. 1% yield). Both have compounded well over 10 years (STNG: +80. 8%, 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 and STNG and TNK?
These companies operate in different sectors (CMBT (Industrials) and NAT (Industrials) and STNG (Energy) and TNK (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CMBT is a small-cap high-growth stock; NAT is a small-cap income-oriented stock; STNG is a small-cap deep-value stock; TNK 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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