CMB.TECH nv (CMBT) vs SunocoCorp LLC (SUNC)

CMB.TECH nv and SunocoCorp LLC are both Oil & Gas Midstream companies. CMB.TECH nv is the larger, with a market value of $5.5B against $4.0B — 1.4× the size. CMB.TECH nv has the higher net margin (51.1% vs 0.00%) and the lower return on invested capital (0.00% vs 5.84%). Across the 13 metrics below, SunocoCorp LLC leads on 9 and CMB.TECH nv on 4.

Valuation

Metric CMBT SUNC Oil & Gas Midstream median
P/E 3.94 — 13.19
P/S 2.60 0.11 2.60
P/B 1.77 0.47 2.08
Price to free cash flow n/m 2.05 10.14
EV/EBITDA 7.85 5.78 8.11
EV/Sales 5.01 0.46 3.89
Earnings yield 25.41% — 6.83%
Free cash flow yield (1.54%) 48.78% 6.94%

Profitability

Metric CMBT SUNC Oil & Gas Midstream median
Gross margin 75.42% 12.32% 58.81%
Operating margin 59.23% 5.48% 32.14%
Net margin 51.13% 0.00% 21.16%
Free cash flow margin 0.00% 5.40% 10.15%
Return on equity 0.00% — 11.30%
Return on assets 0.00% 0.00% 5.00%
Return on invested capital 0.00% 5.84% 6.13%

Growth

Metric CMBT SUNC Oil & Gas Midstream median
Revenue growth (TTM) 133.89% — 15.44%
EPS growth (last fiscal year) (86.26%) — —
Revenue growth, 5-year CAGR 8.72% — 8.96%
Net income growth, 5-year CAGR (19.43%) — 0.00%

Health

Metric CMBT SUNC Oil & Gas Midstream median
Debt to equity 1.68 1.60 0.78
Current ratio 1.12 1.29 1.19
Net debt to EBITDA 5.50 7.57 3.42

Dividend

Metric CMBT SUNC Oil & Gas Midstream median
Dividend yield 7.57% — 7.29%
Payout ratio 0.63 — 0.64

Size

Metric CMBT SUNC Oil & Gas Midstream median
Market cap 5.48b 3.98b 3.61b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack