COMP <GO>
CMRE vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Costamare Inc. $0.0001 par value (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CMRE 5
— PG 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CMRE
LAST: $14.42 (-2.44%) • MKT CAP: $1.74B
dividend-safety
4.56%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMRE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMRE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 25.40% | -12.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.4x | 16.2x | -10.80 | CMRE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 52.00% | 24.30% | +27.70 | CMRE | /operating-margins <GO> |
| Net Profit Margin | 41.50% | 19.00% | +22.50 | CMRE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 0.30% | -1.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.56% | 2.65% | +1.91 | CMRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 60.3 | -16.54 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.5x | 21.7x | -17.20 | CMRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.74B | $372.21B | -$370.47B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMRE REV | PG REV | CMRE GROSS % | PG GROSS % | CMRE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $877.9M | $84.28B | — | 51.2% | — | $14.04B |
| FY 2024 | $888.5M | $84.04B | — | 51.4% | $537.7M | $16.52B |
| FY 2023 | $848.3M | $82.01B | — | — | $331.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMRE // BETA —
PG // BETA 0.87