COMP <GO>
HSHP vs TSLA // EV/EBITDA & P/E VALUATION
Himalaya Shipping Ltd. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: HSHP 8
— TSLA 4
▲ EV/EBITDA & P/E VALUATION LEADER: HSHP
LAST: $16.80 (-0.47%) • MKT CAP: $785.4M
valuation
20.8x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSHP VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSHP | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.80% | 19.29% | +59.51 | HSHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 3.39% | +3.41 | HSHP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.8x | 199.0x | -178.24 | HSHP | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 0.21% | +6.37 | HSHP | /fcf-yield <GO> |
| Operating Margin | 51.70% | 3.35% | +48.35 | HSHP | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 3.11% | +10.29 | HSHP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 8.30% | -1.60 | TSLA | /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 | 15.35 | -14.20 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | HSHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 56.6 | -16.54 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $785.4M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSHP REV | TSLA REV | HSHP GROSS % | TSLA GROSS % | HSHP FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $131.9M | $94.83B | 78.8% | 18.0% | $51.7M | $6.22B |
| FY 2024 | $123.6M | $97.69B | 80.7% | 17.9% | $55.9M | $3.58B |
| FY 2023 | $36.7M | $96.77B | — | 18.3% | $6.4M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSHP // BETA —
TSLA // BETA 1.89