COMP <GO>
HMR vs TORO // EV/EBITDA & P/E VALUATION
Heidmar Maritime Holdings Corp. (NASDAQ) VS. Toro Corp. (NASDAQ) • 15-METRIC TALLY: HMR 3
— TORO 5
■ METRIC PARITY
LAST: $1.78 (-3.78%) • MKT CAP: $105.0M
valuation
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LAST: $4.42 (-3.07%) • MKT CAP: $152.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HMR VS. TORO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HMR | TORO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -4.80% | -30.20 | TORO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.70% | -22.10% | +13.40 | HMR | /operating-margins <GO> |
| Net Profit Margin | -40.40% | 28.10% | -68.50 | TORO | /net-margins <GO> |
| Revenue Growth (YoY) | 92.90% | -5.90% | +98.80 | HMR | /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 | 2/9 | -1.00 | TORO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 42.6 | -4.24 | TORO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $105.0M | $152.8M | -$47.7M | TORO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HMR REV | TORO REV | HMR GROSS % | TORO GROSS % | HMR FCF | TORO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.9M | $21.1M | — | — | — | — |
| FY 2024 | $28.9M | $22.4M | — | — | $6.5M | — |
| FY 2023 | $49.1M | $22.3M | — | — | $12.0M | $56.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HMR // BETA —
TORO // BETA —