COMP <GO>
ICON vs CISS // EV/EBITDA & P/E VALUATION
Icon Energy Corp. (NASDAQ) VS. C3is Inc. (NASDAQ) • 15-METRIC TALLY: ICON 3
— CISS 2
■ METRIC PARITY
LAST: $0.99 (+3.70%) • MKT CAP: $3.7M
valuation
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LAST: $0.54 (+10.65%) • MKT CAP: $802.3K
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICON VS. CISS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICON | CISS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 1.10% | -0.30 | CISS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 3.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 30.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -17.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.13% | 0.00% | +4.13 | ICON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.82 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | CISS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 20.4 | +39.62 | ICON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.7M | $802.3K | $2.9M | ICON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICON REV | CISS REV | ICON GROSS % | CISS GROSS % | ICON FCF | CISS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $34.8M | — | — | -$5.3M | $3.8M |
| FY 2024 | $0 | $42.3M | — | — | -$17.2M | $23.4M |
| FY 2023 | $0 | $28.7M | — | — | $2.5M | $5.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICON // BETA —
CISS // BETA —