COMP <GO>
CTRM vs CISS // NET PROFIT MARGIN
Castor Maritime Inc. (NASDAQ) VS. C3is Inc. (NASDAQ) • 15-METRIC TALLY: CTRM 4
— CISS 3
▲ NET PROFIT MARGIN LEADER: CTRM
LAST: $1.45 (-6.45%) • MKT CAP: $15.0M
net-margins
54.20%
LAST: $0.50 (-7.64%) • MKT CAP: $802.3K
net-margins
30.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRM VS. CISS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRM | CISS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | 1.10% | -5.00 | CISS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -51.80% | 3.90% | -55.70 | CISS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 54.20% | 30.10% | +24.10 | CTRM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -17.80% | +197.80 | CTRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.82 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CISS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 23.1 | +12.00 | CTRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.0M | $802.3K | $14.2M | CTRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRM REV | CISS REV | CTRM GROSS % | CISS GROSS % | CTRM FCF | CISS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.6M | $34.8M | — | — | — | $3.8M |
| FY 2024 | $1.2M | $42.3M | — | — | — | $23.4M |
| FY 2023 | $0 | $28.7M | — | — | — | $5.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRM // BETA —
CISS // BETA —