COMP <GO>
CMRE vs NAT // EV/EBITDA & P/E VALUATION
Costamare Inc. $0.0001 par value (NYSE) VS. Nordic American Tankers Limited (NYSE) • 15-METRIC TALLY: CMRE 8
— NAT 2
▲ EV/EBITDA & P/E VALUATION LEADER: CMRE
LAST: $14.42 (-2.44%) • MKT CAP: $1.74B
valuation
5.4x
LAST: $8.11 (+2.01%) • MKT CAP: $1.72B
valuation
44.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMRE VS. NAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMRE | NAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 62.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 4.60% | +8.20 | CMRE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.4x | 44.5x | -39.10 | CMRE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.15% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 52.00% | 15.90% | +36.10 | CMRE | /operating-margins <GO> |
| Net Profit Margin | 41.50% | 4.20% | +37.30 | CMRE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | -16.60% | +15.40 | CMRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.56% | 4.44% | +0.12 | CMRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | NAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 50.9 | -7.12 | NAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.5x | 130.1x | -125.60 | CMRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.74B | $1.72B | $21.6M | CMRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMRE REV | NAT REV | CMRE GROSS % | NAT GROSS % | CMRE FCF | NAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $877.9M | $291.7M | — | 62.3% | — | $19.8M |
| FY 2024 | $888.5M | $349.7M | — | 64.4% | $537.7M | $128.2M |
| FY 2023 | $848.3M | $391.7M | — | — | $331.4M | $139.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMRE // BETA —
NAT // BETA —