COMP <GO>
CTRM vs HD // RSI-14 & 200D SMA MOMENTUM
Castor Maritime Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CTRM 2
— HD 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HD
LAST: $1.44 (-0.69%) • MKT CAP: $13.9M
rsi-technicals
29.9
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
rsi-technicals
74.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRM VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRM | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | 32.90% | -36.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -51.80% | 12.70% | -64.50 | HD | /operating-margins <GO> |
| Net Profit Margin | 54.20% | 8.60% | +45.60 | CTRM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 3.20% | +176.80 | CTRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 29.9 | 74.7 | -44.80 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.9M | $340.36B | -$340.35B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRM REV | HD REV | CTRM GROSS % | HD GROSS % | CTRM FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.6M | $164.68B | — | 33.3% | — | $8.91B |
| FY 2024 | $1.2M | $159.51B | — | 33.4% | — | $12.63B |
| FY 2023 | $61.6M | $152.67B | — | — | — | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRM // BETA —
HD // BETA 0.88