SB vs TK: stock comparison and AI forecast
Safe Bulkers, Inc. (SB) and Teekay Corp Ltd (TK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SB Safe Bulkers, Inc.
- Market Cap
- $754M
- P/E Ratio
- 9.6x
- Size
- small-cap
- AI Forecast
TK Teekay Corp Ltd
- Market Cap
- $1.06B
- P/E Ratio
- 10.3x
- 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
- TK is 1.4 times larger than SB by market capitalization ($1.06B against $754M).
- SB trades at 9.6 times trailing earnings, TK at 10.3 times.
- SB carries 0.69 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 | SB | TK |
|---|---|---|
| Market Cap | $754M | $1.06B |
| P/E Ratio | 9.57x | 10.31x |
| P/B Ratio | 0.91x | 1.47x |
| EPS | $0.77 | $1.21 |
| Book Value/Share | $8.12 | $8.50 |
Profitability & Margins
| Metric | SB | TK |
|---|---|---|
| ROE | 11.6% | 15.9% |
| ROA | 6.9% | 4.9% |
| ROIC | 9.1% | 16.2% |
| Gross Margin | – | 64.9% |
| Operating Margin | – | 30.0% |
| Net Margin | – | 9.6% |
| EBT Margin | – | 30.9% |
| Tax Rate | – | 0.6% |
Financial Health
| Metric | SB | TK |
|---|---|---|
| Current Ratio | 2.90x | 8.89x |
| Quick Ratio | 2.63x | 8.67x |
| D/E Ratio | 0.69x | 0.27x |
| Financial Leverage | 1.69x | 3.26x |
| Interest Coverage | 2.0x | 104.6x |
| Working Capital | $132M | $1.06B |
Cash Flow
| Metric | SB | TK |
|---|---|---|
| Operating Cash Flow | $143M | $400M |
| OCF Growth YoY | -45.0% | -57.3% |
Operational Efficiency
| Metric | SB | TK |
|---|---|---|
| Inventory Turnover | – | 14.4x |
| Days Inventory | – | 25 days |
| Payables Period | – | 17 days |
Income Statement
| Metric | SB | TK |
|---|---|---|
| Operating Income | $122M | $361M |
| Net Income | $96M | $115M |
| Cost of Goods Sold | – | $423M |
Dividend & Shareholder Information
| Metric | SB | TK |
|---|---|---|
| Shares Outstanding | 102M | 85M |
SB vs TK: stock comparison and AI forecast
Which is bigger, SB or TK?
TK is 1.4 times larger than SB by market capitalization ($1.06B against $754M).
Which is cheaper on earnings, SB or TK?
SB trades at 9.6 times trailing earnings, TK at 10.3 times.
Which one does Intratio's AI model rank higher, SB 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.