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DHT Holdings, Inc. vs NORDIC AMERICAN TANKERS Ltd — Side-by-side quantitative comparison
DHT and NAT are remarkably close in our quantitative rankings. DHT Holdings, Inc. holds a slight edge with a composite score of 75.3/100 (Strong Buy) versus NORDIC AMERICAN TANKERS Ltd at 75.0/100 (Strong Buy). With a spread of just 0.3 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (DHT: 84/100, NAT: 82/100). The narrow 2-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
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 (NAT: 88/100, DHT: 88/100). The narrow 1-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 — NAT leads at 87/100, while DHT trails at 78/100 (NAT: 87/100, DHT: 78/100). The 9-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (NAT: 56/100, DHT: 52/100). The narrow 4-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Stability factor, which measures financial health through leverage ratios and price volatility, these stocks are closely matched (DHT: 66/100, NAT: 65/100). The narrow 0-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 — DHT leads at 75/100, while NAT trails at 49/100 (DHT: 75/100, NAT: 49/100). The 26-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, DHT Holdings, Inc. (DHT) is utilizing a stronger overall profile than NAT, with a Composite Score of 75 vs 75. The comparison is extremely close. While DHT leads slightly on Short Interest, NAT remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 75 | 75 |
| Rank | #8 | #10 |
| Stars | 5 / 5 | 5 / 5 |
| Action | Strong Buy | Strong Buy |
| Factor Scores | ||
| Quality | 84 | 82 |
| Value | 88 | 88 |
| Momentum | 78 | 87 |
| Stability | 66 | 65 |
| Investment | 52 | 56 |
| Short Interest | 75 | 49 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 10.9% | 18.0% |
| Profitability | ||
| ROE | 17.5% | 8.9% |
| ROA | 12.2% | 5.5% |
| Gross Margin | 54.8% | 64.4% |
| Operating Margin | 36.8% | 22.1% |
| Net Margin | 31.7% | 13.3% |
| Growth & Risk | ||
| Revenue Growth | 2.0% | -10.7% |
| Debt/Equity | 40.00 | 53.00 |
| Beta | 0.44 | 0.41 |
| Market | ||
| Market Cap | $1.47B | $465M |
Based on our 6-factor quantitative model, DHT currently has the higher composite score (75.3/100, Strong Buy) and ranks #8 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.
NAT has the higher value score at 88/100 compared to DHT at 88/100. 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.