COMP <GO>
OMEX vs USEA // EV/EBITDA & P/E VALUATION
Odyssey Marine Exploration Inc. (NASDAQ) VS. United Maritime Corporation (NASDAQ) • 15-METRIC TALLY: OMEX 2
— USEA 3
■ METRIC PARITY
LAST: $13.14 (-3.03%) • MKT CAP: $30.8M
valuation
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LAST: $2.57 (+1.98%) • MKT CAP: $24.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMEX VS. USEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMEX | USEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -0.50% | -34.50 | USEA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.30% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -8.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.56% | -4.56 | USEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.21 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | USEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 98.3 | 46.8 | +51.57 | 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 | $24.5M | $6.3M | OMEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMEX REV | USEA REV | OMEX GROSS % | USEA GROSS % | OMEX FCF | USEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $5.4M | — | — | -$8.9M | $1.5M |
| FY 2024 | $0 | $0 | — | — | $558.0K | $3.0M |
| FY 2023 | $9.3K | $4.3M | — | — | -$10.2M | -$6.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMEX // BETA —
USEA // BETA —