COMP <GO>
GASS vs SHIP // DIVIDEND YIELD & FCF PAYOUT SAFETY
StealthGas Inc. (NASDAQ) VS. Seanergy Maritime Holdings Corp. (NASDAQ) • 15-METRIC TALLY: GASS 8
— SHIP 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SHIP
LAST: $8.28 (+2.10%) • MKT CAP: $307.9M
dividend-safety
0.00%
LAST: $16.10 (+1.13%) • MKT CAP: $348.8M
dividend-safety
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GASS VS. SHIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GASS | SHIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 7.30% | +0.10 | GASS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.8x | 7.3x | -3.50 | GASS | /valuation <GO> |
| Free Cash Flow Yield | — | 4.88% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 31.80% | 27.40% | +4.40 | GASS | /operating-margins <GO> |
| Net Profit Margin | 35.00% | 13.40% | +21.60 | GASS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | -5.60% | +9.10 | GASS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.72% | -2.72 | SHIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.99 | 0.38 | +9.61 | GASS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GASS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 43.2 | -5.73 | SHIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 15.3x | -10.60 | GASS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $307.9M | $348.8M | -$41.0M | SHIP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GASS REV | SHIP REV | GASS GROSS % | SHIP GROSS % | GASS FCF | SHIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $173.2M | $158.1M | — | — | $84.8M | $17.0M |
| FY 2024 | $167.3M | $167.5M | — | — | -$2.7M | $4.6M |
| FY 2023 | $143.5M | $110.2M | — | — | $77.4M | $31.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GASS // BETA —
SHIP // BETA —