COMP <GO>
ESEA vs CMDB // EV/EBITDA & P/E VALUATION
Euroseas Ltd. (Marshall Islands) (NASDAQ) VS. Costamare Bulkers Holdings Limited (NYSE) • 15-METRIC TALLY: ESEA 6
— CMDB 1
■ METRIC PARITY
LAST: $67.45 (+1.79%) • MKT CAP: $475.9M
valuation
3.3x
LAST: $20.02 (-0.40%) • MKT CAP: $484.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESEA VS. CMDB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESEA | CMDB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | -4.10% | +28.50 | ESEA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 15.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 65.60% | -5.10% | +70.70 | ESEA | /operating-margins <GO> |
| Net Profit Margin | 60.10% | -6.30% | +66.40 | ESEA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.98% | 0.00% | +3.98 | ESEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | ESEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 39.3 | +2.65 | ESEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $475.9M | $484.1M | -$8.2M | CMDB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESEA REV | CMDB REV | ESEA GROSS % | CMDB GROSS % | ESEA FCF | CMDB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $227.9M | $597.2M | — | — | $141.1M | $75.6M |
| FY 2024 | $212.9M | $0 | — | — | $128.2M | $4.0K |
| FY 2023 | $189.4M | — | — | — | $130.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESEA // BETA —
CMDB // BETA —