CMBT vs TRMD: stock comparison and AI forecast
Cmb.Tech Nv (CMBT) and Torm Plc (TRMD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CMBT Cmb.Tech Nv
- Market Cap
- $5.49B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
TRMD Torm Plc
- Market Cap
- $4.04B
- P/E Ratio
- 3.4x
- Size
- mid-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.
Key facts
- CMBT is 1.4 times larger than TRMD by market capitalization ($5.49B against $4.04B).
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CMBT | TRMD |
|---|---|---|
| Market Cap | $5.49B | $4.04B |
| P/E Ratio | – | 3.37x |
| EPS | – | $11.81 |
| Revenue/Share | – | $57.85 |
| FCF/Share | – | $8.19 |
Profitability & Margins
| Metric | CMBT | TRMD |
|---|---|---|
| ROE | – | 52.2% |
| ROA | – | 34.2% |
| ROIC | – | 43.6% |
| Operating Margin | – | 22.1% |
| Net Margin | – | 19.6% |
| EBT Margin | – | 19.8% |
| Tax Rate | – | 0.7% |
Financial Health
| Metric | CMBT | TRMD |
|---|---|---|
| Current Ratio | – | 1.33x |
| Quick Ratio | – | 1.16x |
| D/E Ratio | – | 0.53x |
| Financial Leverage | – | 1.53x |
| Working Capital | – | $130M |
Cash Flow
| Metric | CMBT | TRMD |
|---|---|---|
| Operating Cash Flow | – | $2.04B |
| Free Cash Flow | – | $830M |
| Capital Spending | – | -$1.21B |
| OCF Growth YoY | – | 30.9% |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | – | 14.2% |
| CapEx/Sales | – | 20.6% |
Operational Efficiency
| Metric | CMBT | TRMD |
|---|---|---|
| Asset Turnover | – | 1.74x |
Income Statement
| Metric | CMBT | TRMD |
|---|---|---|
| Total Revenue | – | $5.86B |
| Operating Income | – | $1.29B |
| Net Income | – | $1.15B |
Dividend & Shareholder Information
| Metric | CMBT | TRMD |
|---|---|---|
| Shares Outstanding | 316M | 101M |
| EPS Growth | – | -22.1% |
CMBT vs TRMD: stock comparison and AI forecast
Which is bigger, CMBT or TRMD?
CMBT is 1.4 times larger than TRMD by market capitalization ($5.49B against $4.04B).
Which one does Intratio's AI model rank higher, CMBT or TRMD?
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.