COMP <GO>
EHLD vs USEA // GROSS PROFIT MARGIN
Euroholdings Ltd. (NASDAQ) VS. United Maritime Corporation (NASDAQ) • 15-METRIC TALLY: EHLD 8
— USEA 1
■ METRIC PARITY
LAST: $11.75 (+2.17%) • MKT CAP: $33.1M
gross-margins
—
LAST: $2.57 (+1.98%) • MKT CAP: $24.5M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EHLD VS. USEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EHLD | USEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | -0.50% | +33.60 | EHLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.91% | 6.30% | +5.61 | EHLD | /fcf-yield <GO> |
| Operating Margin | 75.00% | -8.40% | +83.40 | EHLD | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | EHLD | /net-margins <GO> |
| Revenue Growth (YoY) | -15.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.57% | 4.56% | -0.99 | USEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.85 | 0.21 | +2.64 | EHLD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | EHLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 46.8 | +3.86 | 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 | $24.5M | $8.6M | EHLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EHLD REV | USEA REV | EHLD GROSS % | USEA GROSS % | EHLD FCF | USEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.2M | $5.4M | — | — | $3.9M | $1.5M |
| FY 2024 | $15.6M | $0 | — | — | $5.0M | $3.0M |
| FY 2023 | $16.5M | $4.3M | — | — | $9.3M | -$6.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EHLD // BETA —
USEA // BETA —