COMP <GO>
LIND vs GMRS // FREE CASH FLOW YIELD
Lindblad Expeditions Holdings Inc. (NASDAQ) VS. GMR Solutions Inc. (Class A) (NYSE) • 15-METRIC TALLY: LIND 2
— GMRS 0
■ METRIC PARITY
LAST: $37.38 (+4.36%) • MKT CAP: $2.45B
fcf-yield
2.60%
LAST: $11.42 (+4.58%) • MKT CAP: $616.9M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIND VS. GMRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIND | GMRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.60% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /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 | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 54.6 | +12.44 | LIND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.45B | $616.9M | $1.84B | LIND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIND REV | GMRS REV | LIND GROSS % | GMRS GROSS % | LIND FCF | GMRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $63.8M | — |
| FY 2024 | $0 | — | — | — | $58.8M | — |
| FY 2023 | $0 | — | — | — | $25.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIND // BETA —
GMRS // BETA —