COMP <GO>
CMRE vs LPG // EV/EBITDA & P/E VALUATION
Costamare Inc. $0.0001 par value (NYSE) VS. Dorian LPG Ltd. (NYSE) • 15-METRIC TALLY: CMRE 5
— LPG 5
▲ EV/EBITDA & P/E VALUATION LEADER: CMRE
LAST: $14.42 (-2.44%) • MKT CAP: $1.74B
valuation
5.4x
LAST: $54.68 (+1.28%) • MKT CAP: $2.34B
valuation
11.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMRE VS. LPG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMRE | LPG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 13.80% | -1.00 | LPG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.4x | 11.7x | -6.30 | CMRE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.98% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 52.00% | 43.60% | +8.40 | CMRE | /operating-margins <GO> |
| Net Profit Margin | 41.50% | 40.20% | +1.30 | CMRE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 36.30% | -37.50 | LPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.56% | 4.49% | +0.07 | CMRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.12 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | LPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 50.4 | -6.63 | LPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.5x | 10.2x | -5.70 | CMRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.74B | $2.34B | -$600.5M | LPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMRE REV | LPG REV | CMRE GROSS % | LPG GROSS % | CMRE FCF | LPG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $877.9M | $481.5M | — | — | — | $210.1M |
| FY 2024 | $888.5M | $353.3M | — | — | $537.7M | $173.0M |
| FY 2023 | $848.3M | $560.7M | — | — | $331.4M | $388.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMRE // BETA —
LPG // BETA —