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 $4.8B against $3.3B — 1.5× the size. CMB.TECH nv trades at the lower P/E: 3.4× against 10.3×. CMB.TECH nv has the higher net margin (51.1% vs 0.48%) and the lower return on invested capital (0.00% vs 6.92%). Both pay a dividend; CMB.TECH nv yields more (5.55% vs 4.64%). Across the 18 metrics below, SunocoCorp LLC leads on 11 and CMB.TECH nv on 7.

Valuation

Metric CMBT SUNC Oil & Gas Midstream median
P/E 3.43 10.27 11.68
P/S 2.27 0.07 2.39
P/B 1.54 0.38 1.68
Price to free cash flow n/m 1.37 8.52
EV/EBITDA 7.33 5.48 9.03
EV/Sales 4.67 0.32 3.43
Earnings yield 29.13% 9.74% 7.78%
Free cash flow yield (1.77%) 73.01% 7.11%

Profitability

Metric CMBT SUNC Oil & Gas Midstream median
Gross margin 75.42% 10.92% 54.87%
Operating margin 59.23% 4.95% 34.73%
Net margin 51.13% 0.48% 20.12%
Free cash flow margin 0.00% 7.12% 14.43%
Return on equity 0.00% 3.68% 11.73%
Return on assets 0.00% 1.02% 4.43%
Return on invested capital 0.00% 6.92% 6.10%

Growth

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

Health

Metric CMBT SUNC Oil & Gas Midstream median
Debt to equity 1.68 1.56 0.77
Current ratio 1.12 1.28 1.19
Net debt to EBITDA 5.50 7.57 3.46

Dividend

Metric CMBT SUNC Oil & Gas Midstream median
Dividend yield 5.55% 4.64% 4.94%
Payout ratio 0.19 0.48 0.73

Size

Metric CMBT SUNC Oil & Gas Midstream median
Market cap 4.78b 3.25b 3.56b

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