COMP <GO>
OMEX vs EHLD // RETURN ON INVESTED CAPITAL (ROIC)
Odyssey Marine Exploration Inc. (NASDAQ) VS. Euroholdings Ltd. (NASDAQ) • 15-METRIC TALLY: OMEX 1
— EHLD 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EHLD
LAST: $13.14 (-3.03%) • MKT CAP: $30.8M
roic
-35.00%
LAST: $11.75 (+2.17%) • MKT CAP: $33.1M
roic
33.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMEX VS. EHLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMEX | EHLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 33.10% | -68.10 | EHLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 11.91% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 75.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -15.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.57% | -3.57 | EHLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | EHLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 98.6 | 48.5 | +50.10 | 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 | $33.1M | -$2.2M | EHLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMEX REV | EHLD REV | OMEX GROSS % | EHLD GROSS % | OMEX FCF | EHLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $13.2M | — | — | -$8.9M | $3.9M |
| FY 2024 | $0 | $15.6M | — | — | $558.0K | $5.0M |
| FY 2023 | $9.3K | $16.5M | — | — | -$10.2M | $9.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMEX // BETA —
EHLD // BETA —