COMP <GO>
EHLD vs PSHG // PIOTROSKI F-SCORE QUALITY
Euroholdings Ltd. (NASDAQ) VS. Performance Shipping Inc. (NASDAQ) • 15-METRIC TALLY: EHLD 6
— PSHG 1
■ METRIC PARITY
LAST: $11.97 (+1.88%) • MKT CAP: $33.1M
piotroski-score
7/9
LAST: $1.63 (-0.61%) • MKT CAP: $20.4M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EHLD VS. PSHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EHLD | PSHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | 14.90% | +18.20 | 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% | 61.70% | +13.30 | EHLD | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 59.40% | +8.60 | EHLD | /net-margins <GO> |
| Revenue Growth (YoY) | -15.40% | -3.70% | -11.70 | PSHG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.57% | 0.00% | +3.57 | EHLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.85 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 47.4 | +1.10 | EHLD | /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 | $20.4M | $12.7M | EHLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EHLD REV | PSHG REV | EHLD GROSS % | PSHG GROSS % | EHLD FCF | PSHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.2M | $84.2M | — | — | $3.9M | $50.1M |
| FY 2024 | $15.6M | $87.4M | — | — | $5.0M | $59.9M |
| FY 2023 | $16.5M | $108.9M | — | — | $9.3M | $68.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EHLD // BETA —
PSHG // BETA —