COMP <GO>
OMEX vs CTRM // EV/EBITDA & P/E VALUATION
Odyssey Marine Exploration Inc. (NASDAQ) VS. Castor Maritime Inc. (NASDAQ) • 15-METRIC TALLY: OMEX 2
— CTRM 2
■ METRIC PARITY
LAST: $13.14 (-3.03%) • MKT CAP: $30.8M
valuation
—
LAST: $1.55 (-1.27%) • MKT CAP: $15.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMEX VS. CTRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMEX | CTRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -3.90% | -31.10 | CTRM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -51.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 54.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | 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 | 1/9 | 4/9 | -3.00 | CTRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 98.3 | 24.1 | +74.27 | OMEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.8M | $15.0M | $15.9M | OMEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMEX REV | CTRM REV | OMEX GROSS % | CTRM GROSS % | OMEX FCF | CTRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $35.6M | — | — | -$8.9M | — |
| FY 2024 | $0 | $1.2M | — | — | $558.0K | — |
| FY 2023 | $9.3K | $0 | — | — | -$10.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMEX // BETA —
CTRM // BETA —