COMP <GO>
CCEC vs SB // OPERATING MARGIN
Capital Clean Energy Carriers Corp. Common Share (NASDAQ) VS. Safe Bulkers Inc ($0.001 par value) (NYSE) • 15-METRIC TALLY: CCEC 4
— SB 2
■ METRIC PARITY
LAST: $21.70 (+9.99%) • MKT CAP: $1.19B
operating-margins
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LAST: $8.01 (-1.35%) • MKT CAP: $927.7M
operating-margins
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCEC VS. SB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCEC | SB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 4.60% | +0.30 | CCEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 18.4x | -3.70 | CCEC | /valuation <GO> |
| Free Cash Flow Yield | — | 11.03% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | SB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 47.3 | -2.80 | SB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 22.4x | -15.90 | CCEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $927.7M | $261.8M | CCEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCEC REV | SB REV | CCEC GROSS % | SB GROSS % | CCEC FCF | SB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | — | $102.3M |
| FY 2024 | $0 | $0 | — | — | — | $130.5M |
| FY 2023 | $0 | $0 | — | — | $189.4M | $122.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCEC // BETA —
SB // BETA —