OZATD PEER ANALYSIS

Özata Denizcilik — metric-by-metric comparison with peers and the industry median

OZATDÖzata Denizcilik

🇹🇷 Turkey · IS · Industrials · Specialty Industrial Machinery

Value it Duel

Overall Profile & Returns

· Specialty Industrial Machinery

Position Within Industry

0 = weak quartile, 100 = strong quartile

OZATDIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	OZATD	ATS	HLIO	CXT	KAI	GRC	Ind. Median
P/E	—	55.48	45.11	23.23●	35.80	38.26	33.12
P/B	29.70	2.24●	2.93	2.43	3.72	5.28	3.90
EV/EBITDA	217.34	14.33●	17.42	14.41	18.16	19.97	17.55
P/S	47.56	1.34●	3.15	1.76	3.38	3.23	3.20

Financial Health
Metric	OZATD	ATS	HLIO	CXT	KAI	GRC	Ind. Median
Current Ratio	2.10	1.64	2.86	1.33	2.47	2.93●	1.87
Debt/Equity	44.7%	80.8%	11.1%●	122.9%	36.5%	68.8%	48.5%
NetDebt/EBITDA	1.74	3.22	0.25●	4.32	1.13	2.09	1.63

Profitability
Metric	OZATD	ATS	HLIO	CXT	KAI	GRC	Ind. Median
Net Margin	-14.2%	2.4%	7.0%	7.6%	9.4%●	8.4%	9.6%
ROE	-9.7%	4.1%	6.7%	11.1%	11.1%	14.5%●	12.9%
ROA	-6.2%	1.6%	4.0%	4.3%	6.6%	6.8%●	6.0%
EBITDA Margin	22.1%●	12.0%	18.4%	17.4%	19.9%	18.1%	19.8%

Growth + Dividend
Metric	OZATD	ATS	HLIO	CXT	KAI	GRC	Ind. Median
Rev. Growth	23.4%●	17.4%	10.5%	14.0%	4.9%	4.6%	3.5%
NI Growth	—	—	64.2%●	-22.7%	-6.8%	32.4%	0.8%
Div. Yield	0.0%	—	0.5%	1.3%●	0.5%	0.9%	1.1%
Payout	0.0%	—	19.7%	30.5%	16.4%	33.6%	28.0%

Valuation
Metric	OZATD	SISE	KLRHO	TAVHL	SAHOL	PGSUS	Ind. Median
P/E	—	12.93	96.63	64.22	28.15	10.09●	33.12
P/B	29.70	0.47	2.94	1.29	0.32●	0.75	3.90
EV/EBITDA	217.34	11.54	103.22	7.19	3.92●	8.05	17.55
P/S	47.56	0.57	18.59	1.17	—	0.53●	3.20

Financial Health
Metric	OZATD	SISE	KLRHO	TAVHL	SAHOL	PGSUS	Ind. Median
Current Ratio	2.10●	1.68	1.98	0.78	0.79	0.97	1.87
Debt/Equity	44.7%	59.7%	8.6%●	131.9%	97.7%	206.4%	48.5%
NetDebt/EBITDA	1.74	5.50	-4.96●	3.36	2.27	5.32	1.63

Profitability
Metric	OZATD	SISE	KLRHO	TAVHL	SAHOL	PGSUS	Ind. Median
Net Margin	-14.2%	4.4%	25.3%●	1.8%	2.7%	5.3%	9.6%
ROE	-9.7%	4.1%	4.6%	2.2%	1.3%	8.8%●	12.9%
ROA	-6.2%	2.2%	3.2%●	0.7%	0.2%	2.4%	6.0%
EBITDA Margin	22.1%	9.5%	17.2%	30.4%●	—	19.5%	19.8%

Growth + Dividend
Metric	OZATD	SISE	KLRHO	TAVHL	SAHOL	PGSUS	Ind. Median
Rev. Growth	23.4%●	1.8%	-47.1%	6.1%	—	7.0%	3.5%
NI Growth	—	92.0%●	-2.4%	-76.1%	—	-52.7%	0.8%
Div. Yield	0.0%	1.9%	0.0%	0.8%	5.6%●	0.0%	1.1%
Payout	0.0%	24.0%	0.0%	50.7%	157.9%	0.0%	28.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on OZATD

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.