COMP <GO>
CCEC vs ASC // PIOTROSKI F-SCORE QUALITY
Capital Clean Energy Carriers Corp. Common Share (NASDAQ) VS. Ardmore Shipping Corporation (NYSE) • 15-METRIC TALLY: CCEC 2
— ASC 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: ASC
LAST: $19.73 (-3.28%) • MKT CAP: $1.19B
piotroski-score
2/9
LAST: $21.30 (+2.45%) • MKT CAP: $869.1M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCEC VS. ASC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCEC | ASC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 6.50% | -1.60 | ASC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.39% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 13.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -23.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.40% | -1.40 | ASC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 6/9 | -4.00 | ASC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 63.5 | -5.60 | ASC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 19.7x | -13.20 | CCEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $869.1M | $320.4M | CCEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCEC REV | ASC REV | CCEC GROSS % | ASC GROSS % | CCEC FCF | ASC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $310.2M | — | — | — | $81.6M |
| FY 2024 | $0 | $405.8M | — | — | — | $160.4M |
| FY 2023 | $0 | $396.0M | — | — | $189.4M | $159.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCEC // BETA —
ASC // BETA —