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Ardmore Shipping Corp vs TEEKAY TANKERS LTD. — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, TEEKAY TANKERS LTD. (TNK) is the stronger stock with a composite score of 77.7/100 and a Strong Buy rating, compared to Ardmore Shipping Corp (ASC) at 69.0/100 (Buy). TNK ranks #3 in our universe versus #122 for ASC, giving it an edge of 8.7 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — TNK leads at 94/100, while ASC trails at 87/100 (TNK: 94/100, ASC: 87/100). The 8-point gap indicates a meaningful difference in quality characteristics between these stocks.
On the Value factor, which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows, these stocks are closely matched (TNK: 97/100, ASC: 94/100). The narrow 3-point spread suggests similar value profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — TNK leads at 82/100, while ASC trails at 56/100 (TNK: 82/100, ASC: 56/100). The 26-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — ASC leads at 51/100, while TNK trails at 37/100 (ASC: 51/100, TNK: 37/100). The 13-point gap indicates a meaningful difference in investment characteristics between these stocks.
On the Stability factor, which measures financial health through leverage ratios and price volatility, these stocks are closely matched (TNK: 59/100, ASC: 56/100). The narrow 3-point spread suggests similar stability profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — TNK leads at 74/100, while ASC trails at 45/100 (TNK: 74/100, ASC: 45/100). The 29-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, TEEKAY TANKERS LTD. (TNK) is utilizing a stronger overall profile than ASC, with a Composite Score of 78 vs 69. TNK holds a moderate edge, particularly in Short Interest and Momentum, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 78 | 69 |
| Rank | #3 | #122 |
| Stars | 5 / 5 | 4 / 5 |
| Action | Strong Buy | Buy |
| Factor Scores | ||
| Quality | 94 | 87 |
| Value | 97 | 94 |
| Momentum | 82 | 56 |
| Stability | 59 | 56 |
| Investment | 37 | 51 |
| Short Interest | 74 | 45 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 7.6% | 9.0% |
| Profitability | ||
| ROE | 24.4% | 22.0% |
| ROA | 20.6% | 19.1% |
| Gross Margin | 67.0% | 49.8% |
| Operating Margin | 30.9% | 35.7% |
| Net Margin | 32.8% | 32.8% |
| Growth & Risk | ||
| Revenue Growth | -16.6% | 2.5% |
| Debt/Equity | 0.00 | 6.00 |
| Beta | 0.51 | 0.50 |
| Market | ||
| Market Cap | $1.35B | $498M |
Based on our 6-factor quantitative model, TNK currently has the higher composite score (77.7/100, Strong Buy) and ranks #3 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
TNK has the higher value score at 97/100 compared to ASC at 94/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.