COMP <GO>
GSL vs CCEC // REVENUE GROWTH (YOY)
Global Ship Lease Inc (Class A) (NYSE) VS. Capital Clean Energy Carriers Corp. Common Share (NASDAQ) • 15-METRIC TALLY: GSL 6
— CCEC 1
■ METRIC PARITY
LAST: $42.32 (+0.24%) • MKT CAP: $1.52B
revenue-growth
7.80%
LAST: $19.73 (-3.28%) • MKT CAP: $1.19B
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSL VS. CCEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSL | CCEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 4.90% | +11.70 | GSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.1x | 14.7x | -10.60 | GSL | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 56.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 54.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.00% | 0.00% | +5.00 | GSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | GSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 57.9 | -18.13 | CCEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 6.5x | -3.00 | GSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $1.19B | $330.5M | GSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSL REV | CCEC REV | GSL GROSS % | CCEC GROSS % | GSL FCF | CCEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.5M | $0 | — | — | $528.3M | — |
| FY 2024 | $711.1M | $0 | — | — | $423.3M | — |
| FY 2023 | $674.8M | $0 | — | — | $375.0M | $189.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSL // BETA —
CCEC // BETA —