COMP <GO>
EHLD vs OMEX // ALTMAN Z-SCORE & DEBT/EQUITY
Euroholdings Ltd. (NASDAQ) VS. Odyssey Marine Exploration Inc. (NASDAQ) • 15-METRIC TALLY: EHLD 4
— OMEX 1
■ METRIC PARITY
LAST: $11.75 (+2.17%) • MKT CAP: $33.1M
balance-sheet
2.85
LAST: $13.14 (-3.03%) • MKT CAP: $30.8M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EHLD VS. OMEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EHLD | OMEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | -35.00% | +68.10 | EHLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.91% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 75.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -15.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.57% | 0.00% | +3.57 | EHLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.85 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | EHLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 98.3 | -47.71 | OMEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.1M | $30.8M | $2.2M | EHLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EHLD REV | OMEX REV | EHLD GROSS % | OMEX GROSS % | EHLD FCF | OMEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.2M | $0 | — | — | $3.9M | -$8.9M |
| FY 2024 | $15.6M | $0 | — | — | $5.0M | $558.0K |
| FY 2023 | $16.5M | $9.3K | — | — | $9.3M | -$10.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EHLD // BETA —
OMEX // BETA —