COMP <GO>
ESEA vs SHIP // REVENUE GROWTH (YOY)
Euroseas Ltd. (Marshall Islands) (NASDAQ) VS. Seanergy Maritime Holdings Corp. (NASDAQ) • 15-METRIC TALLY: ESEA 9
— SHIP 1
▲ REVENUE GROWTH (YOY) LEADER: ESEA
LAST: $67.45 (+1.79%) • MKT CAP: $475.9M
revenue-growth
7.00%
LAST: $16.10 (+1.13%) • MKT CAP: $348.8M
revenue-growth
-5.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESEA VS. SHIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESEA | SHIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 7.30% | +17.10 | ESEA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.3x | 7.3x | -4.00 | ESEA | /valuation <GO> |
| Free Cash Flow Yield | — | 4.88% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 65.60% | 27.40% | +38.20 | ESEA | /operating-margins <GO> |
| Net Profit Margin | 60.10% | 13.40% | +46.70 | ESEA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.00% | -5.60% | +12.60 | ESEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.98% | 2.72% | +1.26 | ESEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 0.38 | +2.53 | ESEA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ESEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 43.2 | -1.25 | SHIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $475.9M | $348.8M | $127.0M | ESEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESEA REV | SHIP REV | ESEA GROSS % | SHIP GROSS % | ESEA FCF | SHIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $227.9M | $158.1M | — | — | $141.1M | $17.0M |
| FY 2024 | $212.9M | $167.5M | — | — | $128.2M | $4.6M |
| FY 2023 | $189.4M | $110.2M | — | — | $130.0M | $31.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESEA // BETA —
SHIP // BETA —