COMP <GO>
PSHG vs CTRM // PIOTROSKI F-SCORE QUALITY
Performance Shipping Inc. (NASDAQ) VS. Castor Maritime Inc. (NASDAQ) • 15-METRIC TALLY: PSHG 6
— CTRM 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: PSHG
LAST: $1.64 (0.00%) • MKT CAP: $20.4M
piotroski-score
7/9
LAST: $1.55 (-1.27%) • MKT CAP: $15.0M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSHG VS. CTRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSHG | CTRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | -3.90% | +18.80 | PSHG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 61.70% | -51.80% | +113.50 | PSHG | /operating-margins <GO> |
| Net Profit Margin | 59.40% | 54.20% | +5.20 | PSHG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 180.00% | -183.70 | CTRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 4/9 | +3.00 | PSHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 24.1 | +21.38 | PSHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.4M | $15.0M | $5.4M | PSHG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSHG REV | CTRM REV | PSHG GROSS % | CTRM GROSS % | PSHG FCF | CTRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.2M | $35.6M | — | — | $50.1M | — |
| FY 2024 | $87.4M | $1.2M | — | — | $59.9M | — |
| FY 2023 | $108.9M | $0 | — | — | $68.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSHG // BETA —
CTRM // BETA —