COMP <GO>
HSHP vs ASC // FREE CASH FLOW YIELD
Himalaya Shipping Ltd. (NYSE) VS. Ardmore Shipping Corporation (NYSE) • 15-METRIC TALLY: HSHP 5
— ASC 4
▲ FREE CASH FLOW YIELD LEADER: ASC
LAST: $16.80 (-0.47%) • MKT CAP: $785.4M
fcf-yield
6.58%
LAST: $21.30 (+2.45%) • MKT CAP: $869.1M
fcf-yield
9.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSHP VS. ASC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSHP | ASC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 6.50% | +0.30 | HSHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.58% | 9.39% | -2.81 | ASC | /fcf-yield <GO> |
| Operating Margin | 51.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 13.20% | +0.20 | HSHP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | -23.60% | +30.30 | HSHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.43% | 1.40% | +2.03 | HSHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HSHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 63.5 | -23.40 | ASC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.3x | 19.7x | +21.60 | ASC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $785.4M | $869.1M | -$83.7M | ASC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSHP REV | ASC REV | HSHP GROSS % | ASC GROSS % | HSHP FCF | ASC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $131.9M | $310.2M | 78.8% | — | $51.7M | $81.6M |
| FY 2024 | $123.6M | $405.8M | 80.7% | — | $55.9M | $160.4M |
| FY 2023 | $36.7M | $396.0M | — | — | $6.4M | $159.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSHP // BETA —
ASC // BETA —