Marine Shipping
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Side-by-side financial analysisStock Comparison
CMBT vs INSW vs STNG vs TNK vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Midstream
Oil & Gas Midstream
Marine Shipping
Beverages - Non-Alcoholic
CMBT vs INSW vs STNG vs TNK vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Marine Shipping | Oil & Gas Midstream | Oil & Gas Midstream | Marine Shipping | Beverages - Non-Alcoholic |
| Market Cap | $3.56B | $4.06B | $4.09B | $2.61B | $355.61B |
| Revenue (TTM) | $1.67B | $985M | $1.04B | $1.01B | $49.28B |
| Net Income (TTM) | $161M | $546M | $502M | $429M | $13.70B |
| Gross Margin | 35.5% | 55.1% | 51.8% | 34.9% | 61.7% |
| Operating Margin | 27.4% | 50.4% | 38.8% | 31.0% | 29.3% |
| Forward P/E | 7.7x | 5.7x | 6.2x | 5.1x | 25.3x |
| Total Debt | $5.57B | $576M | $619M | $55M | $45.49B |
| Cash & Equiv. | $147M | $117M | $752M | $831M | $10.27B |
CMBT vs INSW vs STNG vs TNK vs KO — 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% |
| International Seawa… (INSW) | 100 | 501.9 | +401.9% |
| Scorpio Tankers Inc. (STNG) | 100 | 617.1 | +517.1% |
| Teekay Tankers Ltd. (TNK) | 100 | 588.1 | +488.1% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMBT vs INSW vs STNG vs TNK vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CMBT is the #2 pick in this set and the best alternative if growth is your priority.
- 77.2% revenue growth vs STNG's -24.6%
INSW carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.31, yield 3.6%
- 9.8% 10Y total return vs TNK's 214.6%
- 55.4% margin vs CMBT's 9.6%
- 3.6% yield, 1-year raise streak, vs KO's 2.5%
STNG ranks third and is worth considering specifically for sleep-well-at-night and defensive.
- Lower volatility, beta 0.12, Low D/E 19.4%, current ratio 9.33x
- Beta 0.12, yield 2.1%, current ratio 9.33x
- Beta 0.12 vs CMBT's 0.42, lower leverage
TNK is the clearest fit if your priority is valuation efficiency.
- PEG 0.16 vs KO's 2.26
- Lower P/E (5.1x vs 25.3x), PEG 0.16 vs 2.26
KO is the clearest fit if your priority is growth exposure.
- Rev growth 1.9%, EPS growth 23.6%, 3Y rev CAGR 3.7%
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 25.3x), PEG 0.16 vs 2.26 | |
| Quality / Margins | 55.4% margin vs CMBT's 9.6% | |
| Stability / Safety | Beta 0.12 vs CMBT's 0.42, lower leverage | |
| Dividends | 3.6% yield, 1-year raise streak, vs KO's 2.5% | |
| Momentum (1Y) | +138.1% vs KO's +17.2% | |
| Efficiency (ROA) | 20.1% ROA vs CMBT's 1.9%, ROIC 9.4% vs 4.7% |
CMBT vs INSW vs STNG vs TNK vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CMBT vs INSW vs STNG vs TNK vs KO — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
INSW leads in 2 of 6 categories
TNK leads 1 • KO leads 1 • CMBT leads 0 • STNG leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
INSW leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO is the larger business by revenue, generating $49.3B annually — 50.0x INSW's $985M. INSW is the more profitable business, keeping 55.4% 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 | $985M | $1.0B | $1.0B | $49.3B |
| EBITDAEarnings before interest/tax | $856M | $661M | $580M | $398M | $15.5B |
| Net IncomeAfter-tax profit | $161M | $546M | $502M | $429M | $13.7B |
| Free Cash FlowCash after capex | -$612M | $122M | $389M | $138M | $12.6B |
| Gross MarginGross profit ÷ Revenue | +35.5% | +55.1% | +51.8% | +34.9% | +61.7% |
| Operating MarginEBIT ÷ Revenue | +27.4% | +50.4% | +38.8% | +31.0% | +29.3% |
| Net MarginNet income ÷ Revenue | +9.6% | +55.4% | +48.4% | +42.6% | +27.8% |
| FCF MarginFCF ÷ Revenue | -36.7% | +12.3% | +37.5% | +13.7% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +160.6% | +77.5% | +46.2% | +23.5% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -35.4% | +4.8% | +2.5% | +100.9% | +18.2% |
Valuation Metrics
TNK leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 7.5x trailing earnings, TNK trades at a 73% valuation discount to KO's 27.2x P/E. Adjusting for growth (PEG ratio), TNK offers better value at 0.24x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $3.6B | $4.1B | $4.1B | $2.6B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $9.0B | $4.5B | $4.0B | $1.8B | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | 21.23x | 13.16x | 11.24x | 7.47x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.67x | 5.69x | 6.25x | 5.12x | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.34x | 0.24x | 2.43x |
| EV / EBITDAEnterprise value multiple | 11.84x | 9.62x | 8.08x | 6.09x | 26.39x |
| Price / SalesMarket cap ÷ Revenue | 2.13x | 4.81x | 4.36x | 2.74x | 7.42x |
| Price / BookPrice ÷ Book value/share | 1.36x | 2.01x | 1.21x | 1.28x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | 106.47x | 8.33x | 23.19x | 67.15x |
Profitability & Efficiency
Evenly matched — TNK and KO each lead in 4 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 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), KO scores 7/9 vs TNK's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +6.2% | +27.1% | +15.9% | +21.4% | +41.1% |
| ROA (TTM)Return on assets | +1.9% | +20.1% | +12.6% | +19.5% | +13.1% |
| ROICReturn on invested capital | +4.7% | +9.4% | +7.2% | +12.5% | +15.8% |
| ROCEReturn on capital employed | +6.8% | +12.1% | +8.4% | +10.9% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 6 | 4 | 7 |
| Debt / EquityFinancial leverage | 2.12x | 0.29x | 0.19x | 0.03x | 1.33x |
| Net DebtTotal debt minus cash | $5.4B | $459M | -$133M | -$776M | $35.2B |
| Cash & Equiv.Liquid assets | $147M | $117M | $752M | $831M | $10.3B |
| Total DebtShort + long-term debt | $5.6B | $576M | $619M | $55M | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | 1.09x | 1.41x | 6.82x | 140.54x | 10.70x |
Total Returns (Dividends Reinvested)
INSW leads this category, winning 5 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 $16,560 for KO. Over the past 12 months, INSW leads with a +138.1% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors INSW at 41.0% vs KO's 13.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +74.4% | +88.8% | +60.9% | +49.3% | +20.3% |
| 1-Year ReturnPast 12 months | +73.1% | +138.1% | +93.0% | +68.8% | +17.2% |
| 3-Year ReturnCumulative with dividends | +48.2% | +180.6% | +90.5% | +125.8% | +47.0% |
| 5-Year ReturnCumulative with dividends | +169.1% | +434.7% | +293.4% | +453.2% | +65.6% |
| 10-Year ReturnCumulative with dividends | +191.6% | +978.0% | +80.8% | +214.6% | +121.1% |
| CAGR (3Y)Annualised 3-year return | +14.0% | +41.0% | +24.0% | +31.2% | +13.7% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 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. KO currently trades 98.3% from its 52-week high vs CMBT's 87.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.42x | 0.31x | 0.12x | 0.31x | -0.20x |
| 52-Week HighHighest price in past year | $17.72 | $92.66 | $87.39 | $83.99 | $84.04 |
| 52-Week LowLowest price in past year | $7.78 | $36.03 | $38.83 | $41.05 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +87.5% | +88.5% | +90.5% | +89.8% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 49.7 | 53.6 | 43.5 | 45.0 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 497K | 901K | 398K | 12.7M |
Analyst Outlook
Evenly matched — INSW and KO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CMBT as "Hold", INSW as "Buy", STNG as "Buy", TNK as "Buy", KO as "Buy". Consensus price targets imply 14.1% upside for TNK (target: $86) vs 4.2% for KO (target: $86). For income investors, INSW offers the higher dividend yield at 3.56% vs CMBT's 0.59%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $86.67 | $87.00 | $86.00 | $86.13 |
| # AnalystsCovering analysts | 3 | 13 | 31 | 23 | 48 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +3.6% | +2.1% | +2.6% | +2.5% |
| Dividend StreakConsecutive years of raises | 0 | 1 | 3 | 0 | 56 |
| Dividend / ShareAnnual DPS | $0.09 | $2.92 | $1.69 | $1.98 | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.0% | 0.0% | +0.2% |
INSW leads in 2 of 6 categories (Income & Cash Flow, Total Returns). TNK leads in 1 (Valuation Metrics). 2 tied.
CMBT vs INSW vs STNG vs TNK vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CMBT or INSW or STNG or TNK or KO 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 International Seaways, Inc. (INSW) a "Buy" — based on 13 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 INSW or STNG or TNK or KO?
On trailing P/E, Teekay Tankers Ltd.
(TNK) is the cheapest at 7. 5x versus The Coca-Cola Company at 27. 2x. 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 The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CMBT or INSW or STNG or TNK or KO?
Over the past 5 years, Teekay Tankers Ltd.
(TNK) delivered a total return of +453. 2%, compared to +65. 6% for The Coca-Cola Company (KO). Over 10 years, the gap is even starker: INSW returned +978. 0% versus STNG's +80. 8%. 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 INSW or STNG or TNK or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Cmb. Tech N. V. 's 0. 42β — meaning CMBT is approximately -310% more volatile than KO 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 INSW or STNG or TNK or KO?
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: The Coca-Cola Company grew EPS 23. 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 INSW or STNG or TNK or KO?
Teekay Tankers Ltd.
(TNK) is the more profitable company, earning 36. 9% net margin versus 9. 6% for Cmb. Tech N. V. — meaning it keeps 36. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: INSW leads at 36. 3% versus 22. 2% for CMBT. At the gross margin level — before operating expenses — KO leads at 61. 6%, 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 INSW or STNG or TNK or KO 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 The Coca-Cola Company's 2. 26x. 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 25. 3x for The Coca-Cola Company — 20. 2x 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 INSW or STNG or TNK or KO?
All stocks in this comparison pay dividends.
International Seaways, Inc. (INSW) offers the highest yield at 3. 6%, versus 0. 6% for Cmb. Tech N. V. (CMBT).
09Is CMBT or INSW or STNG or TNK or KO better for a retirement portfolio?
For long-horizon retirement investors, International Seaways, Inc.
(INSW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 31), 3. 6% yield, +978. 0% 10Y return). Both have compounded well over 10 years (INSW: +978. 0%, 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 INSW and STNG and TNK and KO?
These companies operate in different sectors (CMBT (Industrials) and INSW (Energy) and STNG (Energy) and TNK (Industrials) and KO (Consumer Defensive)), 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; INSW is a small-cap deep-value stock; STNG is a small-cap deep-value stock; TNK is a small-cap deep-value stock; KO is a large-cap quality compounder 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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