NVGS vs TK: stock comparison and AI forecast
Navigator Holdings Ltd. (NVGS) and Teekay Corp Ltd (TK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NVGS Navigator Holdings Ltd.
- Market Cap
- $1.23B
- P/E Ratio
- 6.3x
- Size
- small-cap
- AI Forecast
TK Teekay Corp Ltd
- 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.
Key facts
- NVGS and TK have similar market capitalizations ($1.23B and $1.21B).
- NVGS trades at 6.3 times trailing earnings, TK at 11.6 times.
- NVGS turns 18.3% of its revenue into net income, against 9.6% for TK.
- NVGS carries 0.85 times debt per unit of equity, against 0.27 times for TK.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NVGS | TK |
|---|---|---|
| Market Cap | $1.23B | $1.21B |
| P/E Ratio | 6.27x | 11.63x |
| P/B Ratio | 0.99x | 1.67x |
| EPS | $3.19 | $1.21 |
| Book Value/Share | $20.14 | $8.42 |
Profitability & Margins
| Metric | NVGS | TK |
|---|---|---|
| ROE | 17.4% | 15.9% |
| ROA | 9.3% | 4.9% |
| ROIC | 15.8% | 16.2% |
| Gross Margin | – | 64.9% |
| Operating Margin | 28.3% | 30.0% |
| Net Margin | 18.3% | 9.6% |
| EBT Margin | 21.1% | 30.9% |
| Tax Rate | 7.1% | 0.6% |
Financial Health
| Metric | NVGS | TK |
|---|---|---|
| Current Ratio | 1.71x | 8.89x |
| Quick Ratio | – | 8.67x |
| D/E Ratio | 0.85x | 0.27x |
| Financial Leverage | 1.87x | 3.26x |
| Interest Coverage | 2.8x | 104.6x |
| Working Capital | $159M | $1.06B |
Cash Flow
| Metric | NVGS | TK |
|---|---|---|
| Operating Cash Flow | $391M | $400M |
| OCF Growth YoY | 11.9% | -57.3% |
Operational Efficiency
| Metric | NVGS | TK |
|---|---|---|
| Inventory Turnover | – | 14.4x |
| Days Inventory | – | 25 days |
| Payables Period | – | 17 days |
Income Statement
| Metric | NVGS | TK |
|---|---|---|
| Operating Income | $332M | $361M |
| Net Income | $215M | $115M |
| Cost of Goods Sold | – | $423M |
Dividend & Shareholder Information
| Metric | NVGS | TK |
|---|---|---|
| Shares Outstanding | 61M | 86M |
| Net Income Growth | 80.3% | – |
| EPS Growth | 99.4% | – |
NVGS vs TK: stock comparison and AI forecast
Which is bigger, NVGS or TK?
NVGS and TK have similar market capitalizations ($1.23B and $1.21B).
Which is cheaper on earnings, NVGS or TK?
NVGS trades at 6.3 times trailing earnings, TK at 11.6 times.
Which one does Intratio's AI model rank higher, NVGS 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.