COMP <GO>
CTRM vs TOPS // FREE CASH FLOW YIELD
Castor Maritime Inc. (NASDAQ) VS. TOP Ships Inc. (NYSE) • 15-METRIC TALLY: CTRM 3
— TOPS 2
■ METRIC PARITY
LAST: $1.55 (-1.27%) • MKT CAP: $15.0M
fcf-yield
—
LAST: $0.30 (+3.05%) • MKT CAP: $3.7M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRM VS. TOPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRM | TOPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | 7.60% | -11.50 | TOPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -51.80% | 32.70% | -84.50 | TOPS | /operating-margins <GO> |
| Net Profit Margin | 54.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | CTRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.1 | 23.7 | +0.37 | 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 | $3.7M | $11.3M | CTRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRM REV | TOPS REV | CTRM GROSS % | TOPS GROSS % | CTRM FCF | TOPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.6M | $80.4M | — | — | — | $26.4M |
| FY 2024 | $1.2M | $0 | — | — | — | $17.3M |
| FY 2023 | $0 | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRM // BETA —
TOPS // BETA —