COMP <GO>
OMEX vs PSHG // ALTMAN Z-SCORE & DEBT/EQUITY
Odyssey Marine Exploration Inc. (NASDAQ) VS. Performance Shipping Inc. (NASDAQ) • 15-METRIC TALLY: OMEX 2
— PSHG 2
■ METRIC PARITY
LAST: $13.14 (-3.03%) • MKT CAP: $30.8M
balance-sheet
—
LAST: $1.64 (0.00%) • MKT CAP: $20.4M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMEX VS. PSHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMEX | PSHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 14.90% | -49.90 | PSHG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 61.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 59.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | PSHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 98.3 | 45.5 | +52.89 | 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 | $20.4M | $10.5M | OMEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMEX REV | PSHG REV | OMEX GROSS % | PSHG GROSS % | OMEX FCF | PSHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $84.2M | — | — | -$8.9M | $50.1M |
| FY 2024 | $0 | $87.4M | — | — | $558.0K | $59.9M |
| FY 2023 | $9.3K | $108.9M | — | — | -$10.2M | $68.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMEX // BETA —
PSHG // BETA —