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TSAKOS ENERGY NAVIGATION LTD vs TORM plc — Side-by-side quantitative comparison
TRMD and TEN are remarkably close in our quantitative rankings. TORM plc holds a slight edge with a composite score of 72.6/100 (Buy) versus TSAKOS ENERGY NAVIGATION LTD at 70.8/100 (Buy). With a spread of just 1.8 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — TRMD leads at 86/100, while TEN trails at 71/100 (TRMD: 86/100, TEN: 71/100). The 15-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — TRMD leads at 94/100, while TEN trails at 84/100 (TRMD: 94/100, TEN: 84/100). The 10-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — TEN leads at 82/100, while TRMD trails at 65/100 (TEN: 82/100, TRMD: 65/100). The 17-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 — TRMD leads at 46/100, while TEN trails at 36/100 (TRMD: 46/100, TEN: 36/100). The 10-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 (TEN: 50/100, TRMD: 49/100). The narrow 1-point spread suggests similar stability profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (TEN: 84/100, TRMD: 81/100). The narrow 4-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, TORM plc (TRMD) is utilizing a stronger overall profile than TEN, with a Composite Score of 73 vs 71. The comparison is extremely close. While TRMD leads slightly on Quality, TEN remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 73 | 71 |
| Rank | #44 | #80 |
| Stars | 4 / 5 | 4 / 5 |
| Action | Buy | Buy |
| Factor Scores | ||
| Quality | 86 | 71 |
| Value | 94 | 84 |
| Momentum | 65 | 82 |
| Stability | 49 | 50 |
| Investment | 46 | 36 |
| Short Interest | 81 | 84 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 30.1% | 8.6% |
| Profitability | ||
| ROE | 32.7% | 10.6% |
| ROA | 19.3% | 5.1% |
| Gross Margin | 58.8% | 97.8% |
| Operating Margin | 40.9% | 34.6% |
| Net Margin | 38.0% | 22.6% |
| Growth & Risk | ||
| Revenue Growth | 2.5% | -9.6% |
| Debt/Equity | 59.00 | 103.00 |
| Beta | 0.66 | 0.78 |
| Market | ||
| Market Cap | $1.68B | $512M |
Based on our 6-factor quantitative model, TRMD currently has the higher composite score (72.6/100, Buy) and ranks #44 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.
TRMD has the higher value score at 94/100 compared to TEN at 84/100. 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.