CMDB vs TNK: stock comparison and AI forecast
Costamare Bulkers Holdings Ltd (CMDB) and Teekay Tankers Ltd. (TNK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CMDB Costamare Bulkers Holdings Ltd
- Market Cap
- $432M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TNK Teekay Tankers Ltd.
- Market Cap
- $2.97B
- P/E Ratio
- 7.9x
- 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
- TNK is 6.9 times larger than CMDB by market capitalization ($2.97B against $432M).
- CMDB carries 0.40 times debt per unit of equity, against 0.10 times for TNK.
- Both companies share the SEC industry classification Water Transportation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CMDB | TNK |
|---|---|---|
| Market Cap | $432M | $2.97B |
| P/E Ratio | – | 7.92x |
| P/B Ratio | 0.65x | 1.45x |
| EPS | – | $10.82 |
| Book Value/Share | $27.39 | $59.01 |
Profitability & Margins
| Metric | CMDB | TNK |
|---|---|---|
| ROE | – | 18.3% |
| ROA | – | 16.7% |
| ROIC | – | 17.6% |
| Gross Margin | – | 63.3% |
| Operating Margin | – | 32.1% |
| Net Margin | – | 32.5% |
| EBT Margin | – | 32.6% |
| Tax Rate | – | 0.4% |
Financial Health
| Metric | CMDB | TNK |
|---|---|---|
| Current Ratio | 2.38x | 7.98x |
| Quick Ratio | 2.27x | 7.76x |
| D/E Ratio | 0.40x | 0.10x |
| Financial Leverage | 1.40x | 1.10x |
| Interest Coverage | -3.8x | 106.7x |
| Working Capital | $170M | $944M |
Cash Flow
| Metric | CMDB | TNK |
|---|---|---|
| Operating Cash Flow | – | $399M |
| OCF Growth YoY | – | 51.4% |
Operational Efficiency
| Metric | CMDB | TNK |
|---|---|---|
| Inventory Turnover | – | 14.4x |
| Days Inventory | – | 25 days |
| Payables Period | – | 17 days |
Income Statement
| Metric | CMDB | TNK |
|---|---|---|
| Operating Income | – | $370M |
| Net Income | – | $374M |
| Cost of Goods Sold | – | $423M |
Dividend & Shareholder Information
| Metric | CMDB | TNK |
|---|---|---|
| Shares Outstanding | 24M | 35M |
CMDB vs TNK: stock comparison and AI forecast
Which is bigger, CMDB or TNK?
TNK is 6.9 times larger than CMDB by market capitalization ($2.97B against $432M).
Which one does Intratio's AI model rank higher, CMDB or TNK?
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.