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Navigator Holdings Ltd. (NVGS) vs Teekay Corporation Ltd. (TK)

Navigator Holdings Ltd. and Teekay Corporation Ltd. are both Oil & Gas Midstream companies. Navigator Holdings Ltd. and Teekay Corporation Ltd. are of similar size ($1.2B and $1.1B). Navigator Holdings Ltd. trades at the lower P/E: 6.6× against 8.7×. Navigator Holdings Ltd. grew revenue faster over the last twelve months: 6.62% against −16.7%. Navigator Holdings Ltd. has the higher net margin (30.1% vs 11.0%) and the higher return on invested capital (5.28% vs 0.00%). Only Navigator Holdings Ltd. pays a dividend (1.43%). Across the 22 metrics below, Navigator Holdings Ltd. leads on 12 and Teekay Corporation Ltd. on 10.

Valuation

Metric NVGS TK Oil & Gas Midstream median
P/E 6.55 8.65 11.68
P/S 1.95 0.94 2.39
P/B 0.90 0.47 1.68
Price to free cash flow 3.73 1.26 8.52
EV/EBITDA 5.98 0.02 9.03
EV/Sales 2.75 0.01 3.43
Earnings yield 15.26% 11.56% 7.78%
Free cash flow yield 26.80% 79.11% 7.11%

Profitability

Metric NVGS TK Oil & Gas Midstream median
Gross margin 53.38% 39.94% 54.87%
Operating margin 25.02% 29.93% 34.73%
Net margin 30.06% 10.96% 20.12%
Free cash flow margin 52.18% 0.00% 14.43%
Return on equity 14.27% 0.00% 11.73%
Return on assets 8.17% 0.00% 4.43%
Return on invested capital 5.28% 0.00% 6.10%

Growth

Metric NVGS TK Oil & Gas Midstream median
Revenue growth (TTM) 6.62% (16.70%) 14.88%
EPS growth (last fiscal year) 23.53% (19.72%) (7.78%)
Revenue growth, 5-year CAGR 12.04% (3.70%) 10.05%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NVGS TK Oil & Gas Midstream median
Debt to equity 0.57 0.00 0.77
Current ratio 1.38 10.36 1.19
Net debt to EBITDA 2.48 (2.50) 3.46

Dividend

Metric NVGS TK Oil & Gas Midstream median
Dividend yield 1.43% 0.00% 4.94%
Payout ratio 0.09 — 0.73

Size

Metric NVGS TK Oil & Gas Midstream median
Market cap 1.19b 1.09b 3.56b

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