COMP <GO>
CCEC vs GSL // ALTMAN Z-SCORE & DEBT/EQUITY
Capital Clean Energy Carriers Corp. Common Share (NASDAQ) VS. Global Ship Lease Inc (Class A) (NYSE) • 15-METRIC TALLY: CCEC 1
— GSL 6
■ METRIC PARITY
LAST: $21.50 (-0.97%) • MKT CAP: $1.32B
balance-sheet
—
LAST: $40.29 (+0.15%) • MKT CAP: $1.44B
balance-sheet
2.30
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCEC VS. GSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCEC | GSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 16.60% | -11.70 | GSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 4.1x | +10.60 | GSL | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 56.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 54.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.00% | -5.00 | GSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 2.30 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | GSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 33.3 | +23.00 | CCEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 3.5x | +3.00 | GSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $1.44B | -$127.1M | GSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCEC REV | GSL REV | CCEC GROSS % | GSL GROSS % | CCEC FCF | GSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $599.0M | $766.5M | — | — | — | $528.3M |
| FY 2024 | $497.5M | $711.1M | — | — | — | $423.3M |
| FY 2023 | $255.7M | $674.8M | — | — | $189.4M | $375.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCEC // BETA —
GSL // BETA —