COMP <GO>
CTRM vs HTCO // EV/EBITDA & P/E VALUATION
Castor Maritime Inc. (NASDAQ) VS. High-Trend International Group (Class A) (NASDAQ) • 15-METRIC TALLY: CTRM 3
— HTCO 3
■ METRIC PARITY
LAST: $1.55 (-1.27%) • MKT CAP: $15.0M
valuation
—
LAST: $1.42 (+2.90%) • MKT CAP: $9.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRM VS. HTCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRM | HTCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 3.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -51.80% | -9.30% | -42.50 | HTCO | /operating-margins <GO> |
| Net Profit Margin | 54.20% | -10.00% | +64.20 | CTRM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 98.20% | +81.80 | CTRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HTCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.1 | 42.7 | -18.67 | HTCO | /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 | $9.6M | $5.4M | CTRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRM REV | HTCO REV | CTRM GROSS % | HTCO GROSS % | CTRM FCF | HTCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.6M | $214.4M | — | 3.2% | — | $4.6M |
| FY 2024 | $1.2M | $108.2M | — | 7.5% | — | -$3.3M |
| FY 2023 | $0 | $95.3M | — | — | — | -$17.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRM // BETA —
HTCO // BETA —