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NAT vs STNG
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Midstream
NAT vs STNG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Oil & Gas Midstream |
| Market Cap | $1.24B | $4.38B |
| Revenue (TTM) | $281M | $1.04B |
| Net Income (TTM) | $2M | $502M |
| Gross Margin | 16.6% | 51.8% |
| Operating Margin | 6.2% | 38.8% |
| Forward P/E | 10.4x | 8.6x |
| Total Debt | $270M | $619M |
| Cash & Equiv. | $39M | $752M |
NAT vs STNG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Nordic American Tan… (NAT) | 100 | 128.0 | +28.0% |
| Scorpio Tankers Inc. (STNG) | 100 | 477.4 | +377.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NAT vs STNG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NAT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.27, yield 7.1%
- Rev growth -10.7%, EPS growth -53.2%, 3Y rev CAGR 21.3%
- Lower volatility, beta 0.27, Low D/E 53.0%, current ratio 1.65x
STNG is the clearest fit if your priority is long-term compounding.
- 62.8% 10Y total return vs NAT's -40.4%
- Lower P/E (8.6x vs 10.4x)
- 48.4% margin vs NAT's 0.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -10.7% revenue growth vs STNG's -24.6% | |
| Value | Lower P/E (8.6x vs 10.4x) | |
| Quality / Margins | 48.4% margin vs NAT's 0.7% | |
| Stability / Safety | Beta 0.27 vs STNG's 0.28 | |
| Dividends | 7.1% yield, vs STNG's 2.0% | |
| Momentum (1Y) | +142.1% vs STNG's +115.3% | |
| Efficiency (ROA) | 12.6% ROA vs NAT's 0.2%, ROIC 7.2% vs 7.5% |
NAT vs STNG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NAT vs STNG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
STNG leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
STNG is the larger business by revenue, generating $1.0B annually — 3.7x NAT's $281M. STNG is the more profitable business, keeping 48.4% of every revenue dollar as net income compared to NAT's 0.7%. On growth, STNG holds the edge at +46.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $281M | $1.0B |
| EBITDAEarnings before interest/tax | $75M | $580M |
| Net IncomeAfter-tax profit | $2M | $502M |
| Free Cash FlowCash after capex | -$112M | $389M |
| Gross MarginGross profit ÷ Revenue | +16.6% | +51.8% |
| Operating MarginEBIT ÷ Revenue | +6.2% | +38.8% |
| Net MarginNet income ÷ Revenue | +0.7% | +48.4% |
| FCF MarginFCF ÷ Revenue | -39.8% | +37.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -8.8% | +46.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -131.5% | +2.5% |
Valuation Metrics
STNG leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 12.0x trailing earnings, STNG trades at a 55% valuation discount to NAT's 26.6x P/E. On an enterprise value basis, STNG's 8.7x EV/EBITDA is more attractive than NAT's 11.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.2B | $4.4B |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $4.3B |
| Trailing P/EPrice ÷ TTM EPS | 26.59x | 12.05x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.40x | 8.58x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.36x |
| EV / EBITDAEnterprise value multiple | 11.01x | 8.68x |
| Price / SalesMarket cap ÷ Revenue | 3.54x | 4.67x |
| Price / BookPrice ÷ Book value/share | 2.41x | 1.30x |
| Price / FCFMarket cap ÷ FCF | 9.87x | 8.92x |
Profitability & Efficiency
STNG leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
STNG delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $0 for NAT. STNG carries lower financial leverage with a 0.19x debt-to-equity ratio, signaling a more conservative balance sheet compared to NAT's 0.53x. On the Piotroski fundamental quality scale (0–9), STNG scores 6/9 vs NAT's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +0.4% | +15.9% |
| ROA (TTM)Return on assets | +0.2% | +12.6% |
| ROICReturn on invested capital | +7.5% | +7.2% |
| ROCEReturn on capital employed | +9.9% | +8.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.53x | 0.19x |
| Net DebtTotal debt minus cash | $231M | -$133M |
| Cash & Equiv.Liquid assets | $39M | $752M |
| Total DebtShort + long-term debt | $270M | $619M |
| Interest CoverageEBIT ÷ Interest expense | 1.06x | 6.82x |
Total Returns (Dividends Reinvested)
NAT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in STNG five years ago would be worth $45,904 today (with dividends reinvested), compared to $21,696 for NAT. Over the past 12 months, NAT leads with a +142.1% total return vs STNG's +115.3%. The 3-year compound annual growth rate (CAGR) favors NAT at 27.6% vs STNG's 24.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +78.6% | +71.3% |
| 1-Year ReturnPast 12 months | +142.1% | +115.3% |
| 3-Year ReturnCumulative with dividends | +107.6% | +92.7% |
| 5-Year ReturnCumulative with dividends | +117.0% | +359.0% |
| 10-Year ReturnCumulative with dividends | -40.4% | +62.8% |
| CAGR (3Y)Annualised 3-year return | +27.6% | +24.4% |
Risk & Volatility
Evenly matched — NAT and STNG each lead in 1 of 2 comparable metrics.
Risk & Volatility
NAT is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than STNG's 0.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. STNG currently trades 96.9% from its 52-week high vs NAT's 92.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.27x | 0.28x |
| 52-Week HighHighest price in past year | $6.34 | $87.39 |
| 52-Week LowLowest price in past year | $2.54 | $37.96 |
| % of 52W HighCurrent price vs 52-week peak | +92.3% | +96.9% |
| RSI (14)Momentum oscillator 0–100 | 52.4 | 60.5 |
| Avg Volume (50D)Average daily shares traded | 5.3M | 1.2M |
Analyst Outlook
Evenly matched — NAT and STNG each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates NAT as "Hold" and STNG as "Buy". Consensus price targets imply 0.8% upside for STNG (target: $85) vs -40.2% for NAT (target: $4). For income investors, NAT offers the higher dividend yield at 7.14% vs STNG's 1.99%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $3.50 | $85.33 |
| # AnalystsCovering analysts | 19 | 31 |
| Dividend YieldAnnual dividend ÷ price | +7.1% | +2.0% |
| Dividend StreakConsecutive years of raises | 0 | 3 |
| Dividend / ShareAnnual DPS | $0.42 | $1.69 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | +0.0% |
STNG leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NAT leads in 1 (Total Returns). 2 tied.
NAT vs STNG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NAT or STNG a better buy right now?
For growth investors, Nordic American Tankers Limited (NAT) is the stronger pick with -10.
7% revenue growth year-over-year, versus -24. 6% for Scorpio Tankers Inc. (STNG). Scorpio Tankers Inc. (STNG) offers the better valuation at 12. 0x trailing P/E (8. 6x 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 — NAT or STNG?
On trailing P/E, Scorpio Tankers Inc.
(STNG) is the cheapest at 12. 0x versus Nordic American Tankers Limited at 26. 6x. On forward P/E, Scorpio Tankers Inc. is actually cheaper at 8. 6x.
03Which is the better long-term investment — NAT or STNG?
Over the past 5 years, Scorpio Tankers Inc.
(STNG) delivered a total return of +359. 0%, compared to +117. 0% for Nordic American Tankers Limited (NAT). Over 10 years, the gap is even starker: STNG returned +62. 8% versus NAT's -40. 4%. 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 — NAT or STNG?
By beta (market sensitivity over 5 years), Nordic American Tankers Limited (NAT) is the lower-risk stock at 0.
27β versus Scorpio Tankers Inc. 's 0. 28β — meaning STNG is approximately 3% more volatile than NAT relative to the S&P 500. On balance sheet safety, Scorpio Tankers Inc. (STNG) carries a lower debt/equity ratio of 19% versus 53% for Nordic American Tankers Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — NAT or STNG?
By revenue growth (latest reported year), Nordic American Tankers Limited (NAT) is pulling ahead at -10.
7% versus -24. 6% for Scorpio Tankers Inc. (STNG). On earnings-per-share growth, the picture is similar: Scorpio Tankers Inc. grew EPS -46. 5% year-over-year, compared to -53. 2% for Nordic American Tankers Limited. Over a 3-year CAGR, NAT leads at 21. 3% 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 — NAT or STNG?
Scorpio Tankers Inc.
(STNG) is the more profitable company, earning 36. 7% net margin versus 13. 3% for Nordic American Tankers Limited — meaning it keeps 36. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STNG leads at 33. 0% versus 22. 1% 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 NAT or STNG more undervalued right now?
On forward earnings alone, Scorpio Tankers Inc.
(STNG) trades at 8. 6x forward P/E versus 10. 4x for Nordic American Tankers Limited — 1. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for STNG: 0. 8% to $85. 33.
08Which pays a better dividend — NAT or STNG?
All stocks in this comparison pay dividends.
Nordic American Tankers Limited (NAT) offers the highest yield at 7. 1%, versus 2. 0% for Scorpio Tankers Inc. (STNG).
09Is NAT or STNG 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. 28), 2. 0% yield). Both have compounded well over 10 years (STNG: +62. 8%, NAT: -40. 4%), 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 NAT and STNG?
These companies operate in different sectors (NAT (Industrials) and STNG (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: NAT is a small-cap income-oriented stock; STNG 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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