SMHI vs TEN

SEACOR Marine Holdings Inc. vs Tsakos Energy Navigation Ltd — Valuation Comparison 2026

SMHI

Deep Sea Foreign Transportation of Freight
SEACOR Marine Holdings Inc.
Quality
6.1
out of 10
Value Trap
12
SAFE
Price
$7.55
Last close
Models
10/13
Active
VS

TEN

Deep Sea Foreign Transportation of Freight
Tsakos Energy Navigation Ltd
Quality
7.8
out of 10
Value Trap
34
LOW
Price
$37.58
Last close
Models
11/13
Active

Model-by-Model Comparison

ModelType SMHI Fair ValueSMHI Upside TEN Fair ValueTEN Upside
Bayesian DCF Intrinsic $62.06 +65.2%
Earnings Power Value Intrinsic $23.78 -36.7%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $31.12 +312.2%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $1.80 -76.1% $25.11 -33.2%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
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SMHI vs TEN — Which Stock Is More Undervalued?

TEN scores higher with a 7.8/10 quality rating vs SMHI's 6.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing SEACOR Marine Holdings Inc. (SMHI) and Tsakos Energy Navigation Ltd (TEN) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

SMHI currently trades at $7.55 with a QOC of 6.1/10, while TEN trades at $37.58 with a QOC of 7.8/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).