COMP <GO>
HSHP vs SB // RSI-14 & 200D SMA MOMENTUM
Himalaya Shipping Ltd. (NYSE) VS. Safe Bulkers Inc ($0.001 par value) (NYSE) • 15-METRIC TALLY: HSHP 4
— SB 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HSHP
LAST: $16.80 (-0.47%) • MKT CAP: $785.4M
rsi-technicals
47.4
LAST: $8.12 (+0.74%) • MKT CAP: $927.7M
rsi-technicals
47.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSHP VS. SB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSHP | SB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 4.60% | +2.20 | HSHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 18.4x | +2.40 | SB | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 11.03% | -4.45 | SB | /fcf-yield <GO> |
| Operating Margin | 51.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.43% | 0.00% | +3.43 | 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 ACTIVE | 47.4 | 47.3 | +0.10 | HSHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.3x | 22.4x | +18.90 | SB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $785.4M | $927.7M | -$142.3M | SB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSHP REV | SB REV | HSHP GROSS % | SB GROSS % | HSHP FCF | SB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $131.9M | $0 | 78.8% | — | $51.7M | $102.3M |
| FY 2024 | $123.6M | $0 | 80.7% | — | $55.9M | $130.5M |
| FY 2023 | $36.7M | $0 | — | — | $6.4M | $122.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSHP // BETA —
SB // BETA —