COMP <GO>
CMRE vs SFL // ALTMAN Z-SCORE & DEBT/EQUITY
Costamare Inc. $0.0001 par value (NYSE) VS. SFL Corporation Ltd (NYSE) • 15-METRIC TALLY: CMRE 6
— SFL 3
■ METRIC PARITY
LAST: $14.42 (-2.44%) • MKT CAP: $1.74B
balance-sheet
—
LAST: $13.17 (+3.05%) • MKT CAP: $1.75B
balance-sheet
0.56
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMRE VS. SFL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMRE | SFL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 3.90% | +8.90 | CMRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.4x | 26.1x | -20.70 | CMRE | /valuation <GO> |
| Free Cash Flow Yield | — | 15.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 52.00% | 18.60% | +33.40 | CMRE | /operating-margins <GO> |
| Net Profit Margin | 41.50% | -3.60% | +45.10 | CMRE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | -18.90% | +17.70 | CMRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.56% | 7.14% | -2.58 | SFL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.56 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | CMRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 52.2 | -8.48 | SFL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.74B | $1.75B | -$12.6M | SFL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMRE REV | SFL REV | CMRE GROSS % | SFL GROSS % | CMRE FCF | SFL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $877.9M | $733.0M | — | — | — | $267.1M |
| FY 2024 | $888.5M | $904.4M | — | — | $537.7M | $369.9M |
| FY 2023 | $848.3M | $752.3M | — | — | $331.4M | $343.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMRE // BETA —
SFL // BETA —