COMP <GO>
PANL vs HSHP // EV/EBITDA & P/E VALUATION
Pangaea Logistics Solutions Ltd. (NASDAQ) VS. Himalaya Shipping Ltd. (NYSE) • 15-METRIC TALLY: PANL 6
— HSHP 4
▲ EV/EBITDA & P/E VALUATION LEADER: PANL
LAST: $8.03 (+0.13%) • MKT CAP: $525.8M
valuation
12.7x
LAST: $16.80 (-0.47%) • MKT CAP: $785.4M
valuation
20.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PANL VS. HSHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PANL | HSHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 78.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 6.80% | +0.80 | PANL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.7x | 20.8x | -8.10 | PANL | /valuation <GO> |
| Free Cash Flow Yield | 10.22% | 6.58% | +3.64 | PANL | /fcf-yield <GO> |
| Operating Margin | 6.50% | 51.70% | -45.20 | HSHP | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 13.40% | -10.30 | HSHP | /net-margins <GO> |
| Revenue Growth (YoY) | 17.80% | 6.70% | +11.10 | PANL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.10% | 3.43% | -0.33 | HSHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.15 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 40.1 | +6.84 | PANL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 41.3x | -18.50 | PANL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $525.8M | $785.4M | -$259.6M | HSHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PANL REV | HSHP REV | PANL GROSS % | HSHP GROSS % | PANL FCF | HSHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $632.0M | $131.9M | — | 78.8% | $53.7M | $51.7M |
| FY 2024 | $536.5M | $123.6M | — | 80.7% | $65.7M | $55.9M |
| FY 2023 | $499.3M | $36.7M | — | — | $53.8M | $6.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PANL // BETA —
HSHP // BETA —