ASC vs TK: stock comparison and AI forecast
Ardmore Shipping Corp (ASC) and Teekay Corp Ltd (TK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASC Ardmore Shipping Corp
- Price
- $19.56 +5.4% · 6M
- Market Cap
- $796M
- P/E Ratio
- 8.0x
- Size
- small-cap
- AI Forecast
TK Teekay Corp Ltd
- Price
- $14.07 +5.2% · 6M
- Market Cap
- $1.21B
- P/E Ratio
- 11.6x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TK is 1.5 times larger than ASC by market capitalization ($1.21B against $796M).
- ASC trades at 8.0 times trailing earnings, TK at 11.6 times.
- Over the last six months ASC returned +5.4% and TK +5.2%.
- ASC turns 30.1% of its revenue into net income, against 9.6% for TK.
- TK carries 0.27 times debt per unit of equity, against 0.13 times for ASC.
- ASC yields 7.02% in dividends; TK pays none.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASC | TK |
|---|---|---|
| Market Cap | $796M | $1.21B |
| P/E Ratio | 7.95x | 11.63x |
| P/B Ratio | 1.16x | 1.67x |
| Dividend Yield | 7.02% | – |
| EPS | $2.46 | $1.21 |
| Book Value/Share | $16.82 | $8.42 |
| Revenue/Share | $9.21 | – |
Profitability & Margins
| Metric | ASC | TK |
|---|---|---|
| ROE | 16.5% | 15.9% |
| ROA | 14.5% | 4.9% |
| ROIC | – | 16.2% |
| Gross Margin | – | 64.9% |
| Operating Margin | – | 30.0% |
| Net Margin | 30.1% | 9.6% |
| EBT Margin | 28.1% | 30.9% |
| Tax Rate | 0.1% | 0.6% |
Financial Health
| Metric | ASC | TK |
|---|---|---|
| Current Ratio | 5.26x | 8.89x |
| Quick Ratio | 4.77x | 8.67x |
| D/E Ratio | 0.13x | 0.27x |
| Financial Leverage | 1.13x | 3.26x |
| Interest Coverage | 0.6x | 104.6x |
| Working Capital | $126M | $1.06B |
Cash Flow
| Metric | ASC | TK |
|---|---|---|
| Operating Cash Flow | $130M | $400M |
| OCF Growth YoY | 66.0% | -57.3% |
Operational Efficiency
| Metric | ASC | TK |
|---|---|---|
| Asset Turnover | 0.48x | – |
| Receivables Turnover | 5.7x | – |
| Inventory Turnover | – | 14.4x |
| Fixed Assets Turnover | 0.7x | – |
| Days Sales Outstanding | 65 days | – |
| Days Inventory | – | 25 days |
| Payables Period | – | 17 days |
Income Statement
| Metric | ASC | TK |
|---|---|---|
| Total Revenue | $375M | – |
| Operating Income | – | $361M |
| Net Income | $113M | $115M |
| Cost of Goods Sold | – | $423M |
Dividend & Shareholder Information
| Metric | ASC | TK |
|---|---|---|
| Dividends Per Share | $1.37 | – |
| Payout Ratio | 55.7% | – |
| Shares Outstanding | 41M | 86M |
| Net Income Growth | 217.2% | – |
| EPS Growth | 83.6% | – |
ASC vs TK: stock comparison and AI forecast
Which is bigger, ASC or TK?
TK is 1.5 times larger than ASC by market capitalization ($1.21B against $796M).
Which is cheaper on earnings, ASC or TK?
ASC trades at 8.0 times trailing earnings, TK at 11.6 times.
Which stock performed better over the last six months, ASC or TK?
Over the last six months ASC returned +5.4% and TK +5.2%.
Which one does Intratio's AI model rank higher, ASC or TK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.