COMP <GO>
HTCO vs CTRM // RSI-14 & 200D SMA MOMENTUM
High-Trend International Group (Class A) (NASDAQ) VS. Castor Maritime Inc. (NASDAQ) • 15-METRIC TALLY: HTCO 3
— CTRM 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HTCO
LAST: $1.42 (+2.90%) • MKT CAP: $9.6M
rsi-technicals
45.6
LAST: $1.55 (-1.27%) • MKT CAP: $15.0M
rsi-technicals
35.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTCO VS. CTRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTCO | CTRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -3.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.30% | -51.80% | +42.50 | HTCO | /operating-margins <GO> |
| Net Profit Margin | -10.00% | 54.20% | -64.20 | CTRM | /net-margins <GO> |
| Revenue Growth (YoY) | 98.20% | 180.00% | -81.80 | CTRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | HTCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 45.6 | 35.1 | +10.50 | HTCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.6M | $15.0M | -$5.4M | CTRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTCO REV | CTRM REV | HTCO GROSS % | CTRM GROSS % | HTCO FCF | CTRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $214.4M | $35.6M | 3.2% | — | $4.6M | — |
| FY 2024 | $108.2M | $1.2M | 7.5% | — | -$3.3M | — |
| FY 2023 | $95.3M | $0 | — | — | -$17.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTCO // BETA —
CTRM // BETA —