CMB.TECH nv (CMBT) vs DHT Holdings, Inc. (DHT)

CMB.TECH nv and DHT Holdings, Inc. are both Oil & Gas Midstream companies. CMB.TECH nv is the larger, with a market value of $4.8B against $3.3B — 1.4× the size. CMB.TECH nv trades at the lower P/E: 3.4× against 7.0×. CMB.TECH nv grew revenue faster over the last twelve months: 133.9% against 38.9%. DHT Holdings, Inc. has the higher net margin (65.5% vs 51.1%) and the higher return on invested capital (19.0% vs 0.00%). Both pay a dividend; DHT Holdings, Inc. yields more (11.9% vs 5.55%). Across the 22 metrics below, DHT Holdings, Inc. leads on 14 and CMB.TECH nv on 8.

Valuation

Metric CMBT DHT Oil & Gas Midstream median
P/E 3.43 7.02 11.68
P/S 2.27 4.60 2.39
P/B 1.54 2.50 1.68
Price to free cash flow n/m 17.79 8.52
EV/EBITDA 7.33 6.04 9.03
EV/Sales 4.67 4.97 3.43
Earnings yield 29.13% 14.25% 7.78%
Free cash flow yield (1.77%) 5.62% 7.11%

Profitability

Metric CMBT DHT Oil & Gas Midstream median
Gross margin 75.42% 74.23% 54.87%
Operating margin 59.23% 67.31% 34.73%
Net margin 51.13% 65.52% 20.12%
Free cash flow margin 0.00% 25.84% 14.43%
Return on equity 0.00% 39.17% 11.73%
Return on assets 0.00% 29.26% 4.43%
Return on invested capital 0.00% 18.99% 6.10%

Growth

Metric CMBT DHT Oil & Gas Midstream median
Revenue growth (TTM) 133.89% 38.93% 14.88%
EPS growth (last fiscal year) (84.23%) 16.96% (7.78%)
Revenue growth, 5-year CAGR 8.72% (6.33%) 10.05%
Net income growth, 5-year CAGR (19.43%) (4.54%) 0.00%

Health

Metric CMBT DHT Oil & Gas Midstream median
Debt to equity 1.68 0.33 0.77
Current ratio 1.12 3.64 1.19
Net debt to EBITDA 5.50 1.05 3.46

Dividend

Metric CMBT DHT Oil & Gas Midstream median
Dividend yield 5.55% 11.88% 4.94%
Payout ratio 0.19 0.83 0.73

Size

Metric CMBT DHT Oil & Gas Midstream median
Market cap 4.78b 3.30b 3.56b

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