COMP <GO>
PANL vs CMDB // EV/EBITDA & P/E VALUATION
Pangaea Logistics Solutions Ltd. (NASDAQ) VS. Costamare Bulkers Holdings Limited (NYSE) • 15-METRIC TALLY: PANL 7
— CMDB 1
■ METRIC PARITY
LAST: $8.03 (+0.13%) • MKT CAP: $525.8M
valuation
12.7x
LAST: $20.02 (-0.40%) • MKT CAP: $484.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PANL VS. CMDB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PANL | CMDB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | -4.10% | +11.70 | PANL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.22% | 15.61% | -5.39 | CMDB | /fcf-yield <GO> |
| Operating Margin | 6.50% | -5.10% | +11.60 | PANL | /operating-margins <GO> |
| Net Profit Margin | 3.10% | -6.30% | +9.40 | PANL | /net-margins <GO> |
| Revenue Growth (YoY) | 17.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.10% | 0.00% | +3.10 | PANL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PANL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 39.3 | +7.61 | PANL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $525.8M | $484.1M | $41.7M | PANL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PANL REV | CMDB REV | PANL GROSS % | CMDB GROSS % | PANL FCF | CMDB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $632.0M | $597.2M | — | — | $53.7M | $75.6M |
| FY 2024 | $536.5M | $0 | — | — | $65.7M | $4.0K |
| FY 2023 | $499.3M | — | — | — | $53.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PANL // BETA —
CMDB // BETA —