COMP <GO>
CTRM vs PSHG // FREE CASH FLOW YIELD
Castor Maritime Inc. (NASDAQ) VS. Performance Shipping Inc. (NASDAQ) • 15-METRIC TALLY: CTRM 1
— PSHG 6
■ METRIC PARITY
LAST: $1.45 (-6.45%) • MKT CAP: $15.0M
fcf-yield
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LAST: $1.63 (-0.61%) • MKT CAP: $20.4M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRM VS. PSHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRM | PSHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | 14.90% | -18.80 | PSHG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -51.80% | 61.70% | -113.50 | PSHG | /operating-margins <GO> |
| Net Profit Margin | 54.20% | 59.40% | -5.20 | PSHG | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -3.70% | +183.70 | 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 | 7/9 | -3.00 | PSHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 47.4 | -12.30 | PSHG | /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 | $20.4M | -$5.4M | PSHG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRM REV | PSHG REV | CTRM GROSS % | PSHG GROSS % | CTRM FCF | PSHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.6M | $84.2M | — | — | — | $50.1M |
| FY 2024 | $1.2M | $87.4M | — | — | — | $59.9M |
| FY 2023 | $0 | $108.9M | — | — | — | $68.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRM // BETA —
PSHG // BETA —