COMP <GO>
EDRY vs HMR // EV/EBITDA & P/E VALUATION
EuroDry Ltd. (NASDAQ) VS. Heidmar Maritime Holdings Corp. (NASDAQ) • 15-METRIC TALLY: EDRY 3
— HMR 2
■ METRIC PARITY
LAST: $44.31 (-1.07%) • MKT CAP: $128.4M
valuation
67.0x
LAST: $1.36 (-23.60%) • MKT CAP: $105.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EDRY VS. HMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EDRY | HMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | -35.00% | +36.40 | EDRY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 67.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.94% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -8.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -40.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 92.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.62% | -7.62 | HMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | EDRY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 52.1 | -10.30 | HMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $128.4M | $105.0M | $23.4M | EDRY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EDRY REV | HMR REV | EDRY GROSS % | HMR GROSS % | EDRY FCF | HMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $55.9M | — | — | $12.8M | — |
| FY 2024 | $0 | $28.9M | — | — | $4.8M | $6.5M |
| FY 2023 | — | $49.1M | — | — | — | $12.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EDRY // BETA —
HMR // BETA —