COMP <GO>
ASC vs HSHP // FREE CASH FLOW YIELD
Ardmore Shipping Corporation (NYSE) VS. Himalaya Shipping Ltd. (NYSE) • 15-METRIC TALLY: ASC 4
— HSHP 5
▲ FREE CASH FLOW YIELD LEADER: ASC
LAST: $21.30 (+2.45%) • MKT CAP: $869.1M
fcf-yield
9.39%
LAST: $16.80 (-0.47%) • MKT CAP: $785.4M
fcf-yield
6.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASC VS. HSHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASC | HSHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 78.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 6.80% | -0.30 | HSHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.39% | 6.58% | +2.81 | ASC | /fcf-yield <GO> |
| Operating Margin | — | 51.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 13.40% | -0.20 | HSHP | /net-margins <GO> |
| Revenue Growth (YoY) | -23.60% | 6.70% | -30.30 | HSHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.40% | 3.43% | -2.03 | HSHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.15 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | HSHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 40.1 | +23.40 | ASC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.7x | 41.3x | -21.60 | ASC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $869.1M | $785.4M | $83.7M | ASC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASC REV | HSHP REV | ASC GROSS % | HSHP GROSS % | ASC FCF | HSHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $310.2M | $131.9M | — | 78.8% | $81.6M | $51.7M |
| FY 2024 | $405.8M | $123.6M | — | 80.7% | $160.4M | $55.9M |
| FY 2023 | $396.0M | $36.7M | — | — | $159.6M | $6.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASC // BETA —
HSHP // BETA —