COMP <GO>
HSHP vs V // GROSS PROFIT MARGIN
Himalaya Shipping Ltd. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HSHP 3
— V 9
■ METRIC PARITY
LAST: $16.80 (-0.47%) • MKT CAP: $785.4M
gross-margins
78.80%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSHP VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSHP | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 78.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 32.30% | -25.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 28.9x | -8.10 | HSHP | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 2.90% | +3.68 | HSHP | /fcf-yield <GO> |
| Operating Margin | 51.70% | 60.00% | -8.30 | V | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 50.10% | -36.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 11.30% | -4.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.43% | 0.63% | +2.80 | HSHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 9.09 | -7.94 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 65.6 | -25.54 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.3x | 34.0x | +7.30 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $785.4M | $733.53B | -$732.75B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSHP REV | V REV | HSHP GROSS % | V GROSS % | HSHP FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $131.9M | $40.00B | 78.8% | — | $51.7M | $21.26B |
| FY 2024 | $123.6M | $35.93B | 80.7% | — | $55.9M | $18.33B |
| FY 2023 | $36.7M | $32.65B | — | — | $6.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSHP // BETA —
V // BETA 1.06