COMP <GO>
ESEA vs PANL // EV/EBITDA & P/E VALUATION
Euroseas Ltd. (Marshall Islands) (NASDAQ) VS. Pangaea Logistics Solutions Ltd. (NASDAQ) • 15-METRIC TALLY: ESEA 6
— PANL 3
▲ EV/EBITDA & P/E VALUATION LEADER: ESEA
LAST: $67.45 (+1.79%) • MKT CAP: $475.9M
valuation
3.3x
LAST: $8.03 (+0.13%) • MKT CAP: $525.8M
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESEA VS. PANL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESEA | PANL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 7.60% | +16.80 | ESEA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.3x | 12.7x | -9.40 | ESEA | /valuation <GO> |
| Free Cash Flow Yield | — | 10.22% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 65.60% | 6.50% | +59.10 | ESEA | /operating-margins <GO> |
| Net Profit Margin | 60.10% | 3.10% | +57.00 | ESEA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | 17.80% | -10.80 | PANL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.98% | 3.10% | +0.88 | ESEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ESEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 46.9 | -4.96 | PANL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $475.9M | $525.8M | -$49.9M | PANL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESEA REV | PANL REV | ESEA GROSS % | PANL GROSS % | ESEA FCF | PANL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $227.9M | $632.0M | — | — | $141.1M | $53.7M |
| FY 2024 | $212.9M | $536.5M | — | — | $128.2M | $65.7M |
| FY 2023 | $189.4M | $499.3M | — | — | $130.0M | $53.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESEA // BETA —
PANL // BETA —