COMP <GO>
HSHP vs MA // GROSS PROFIT MARGIN
Himalaya Shipping Ltd. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: HSHP 3
— MA 9
■ METRIC PARITY
LAST: $16.80 (-0.47%) • MKT CAP: $785.4M
gross-margins
78.80%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSHP VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSHP | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 78.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 33.50% | -26.70 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 29.2x | -8.40 | HSHP | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 3.08% | +3.50 | HSHP | /fcf-yield <GO> |
| Operating Margin | 51.70% | 57.60% | -5.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 45.60% | -32.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 16.40% | -9.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.43% | 0.49% | +2.94 | HSHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 11.17 | -10.02 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 68.8 | -28.74 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.3x | 31.2x | +10.10 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $785.4M | $556.88B | -$556.09B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSHP REV | MA REV | HSHP GROSS % | MA GROSS % | HSHP FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $131.9M | $32.79B | 78.8% | — | $51.7M | $17.16B |
| FY 2024 | $123.6M | $28.17B | 80.7% | — | $55.9M | $14.31B |
| FY 2023 | $36.7M | $25.10B | — | — | $6.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSHP // BETA —
MA // BETA 0.90