COMP <GO>
HMR vs EDRY // GROSS PROFIT MARGIN
Heidmar Maritime Holdings Corp. (NASDAQ) VS. EuroDry Ltd. (NASDAQ) • 15-METRIC TALLY: HMR 1
— EDRY 4
■ METRIC PARITY
LAST: $1.78 (-3.78%) • MKT CAP: $105.0M
gross-margins
—
LAST: $44.79 (-2.63%) • MKT CAP: $128.4M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HMR VS. EDRY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HMR | EDRY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 1.40% | -36.40 | EDRY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 67.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.94% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -40.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 92.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.62% | 0.00% | +7.62 | HMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | EDRY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 40.7 | -4.93 | EDRY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $105.0M | $128.4M | -$23.4M | EDRY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HMR REV | EDRY REV | HMR GROSS % | EDRY GROSS % | HMR FCF | EDRY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.9M | $0 | — | — | — | $12.8M |
| FY 2024 | $28.9M | $0 | — | — | $6.5M | $4.8M |
| FY 2023 | $49.1M | — | — | — | $12.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HMR // BETA —
EDRY // BETA —