COMP <GO>
CMRE vs V // 10Y YIELD & FRED MACRO BETA
Costamare Inc. $0.0001 par value (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CMRE 3
— V 7
■ METRIC PARITY
LAST: $14.42 (-2.44%) • MKT CAP: $1.74B
macro-sensitivity
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMRE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMRE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 32.30% | -19.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.4x | 28.9x | -23.50 | CMRE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 52.00% | 60.00% | -8.00 | V | /operating-margins <GO> |
| Net Profit Margin | 41.50% | 50.10% | -8.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 11.30% | -12.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.56% | 0.63% | +3.93 | CMRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 65.6 | -21.84 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.5x | 34.0x | -29.50 | CMRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.74B | $733.53B | -$731.80B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMRE REV | V REV | CMRE GROSS % | V GROSS % | CMRE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $877.9M | $40.00B | — | — | — | $21.26B |
| FY 2024 | $888.5M | $35.93B | — | — | $537.7M | $18.33B |
| FY 2023 | $848.3M | $32.65B | — | — | $331.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMRE // BETA —
V // BETA 1.06