COMP <GO>
ESEA vs V // PIOTROSKI F-SCORE QUALITY
Euroseas Ltd. (Marshall Islands) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ESEA 4
— V 5
■ METRIC PARITY
LAST: $67.45 (+1.79%) • MKT CAP: $475.9M
piotroski-score
9/9
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESEA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESEA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 32.30% | -7.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.3x | 28.9x | -25.60 | ESEA | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 65.60% | 60.00% | +5.60 | ESEA | /operating-margins <GO> |
| Net Profit Margin | 60.10% | 50.10% | +10.00 | ESEA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | 11.30% | -4.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.98% | 0.63% | +3.35 | ESEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 9.09 | -6.18 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 65.6 | -23.66 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $475.9M | $733.53B | -$733.06B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESEA REV | V REV | ESEA GROSS % | V GROSS % | ESEA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $227.9M | $40.00B | — | — | $141.1M | $21.26B |
| FY 2024 | $212.9M | $35.93B | — | — | $128.2M | $18.33B |
| FY 2023 | $189.4M | $32.65B | — | — | $130.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESEA // BETA —
V // BETA 1.06