COMP <GO>
PSHG vs EHLD // FREE CASH FLOW YIELD
Performance Shipping Inc. (NASDAQ) VS. Euroholdings Ltd. (NASDAQ) • 15-METRIC TALLY: PSHG 1
— EHLD 6
■ METRIC PARITY
LAST: $1.64 (0.00%) • MKT CAP: $20.4M
fcf-yield
—
LAST: $11.75 (+2.17%) • MKT CAP: $33.1M
fcf-yield
11.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSHG VS. EHLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSHG | EHLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 33.10% | -18.20 | EHLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 11.91% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 61.70% | 75.00% | -13.30 | EHLD | /operating-margins <GO> |
| Net Profit Margin | 59.40% | 68.00% | -8.60 | EHLD | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | -15.40% | +11.70 | PSHG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.57% | -3.57 | EHLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.85 | — | 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 | 47.4 | 48.5 | -1.10 | EHLD | /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 | $33.1M | -$12.7M | EHLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSHG REV | EHLD REV | PSHG GROSS % | EHLD GROSS % | PSHG FCF | EHLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.2M | $13.2M | — | — | $50.1M | $3.9M |
| FY 2024 | $87.4M | $15.6M | — | — | $59.9M | $5.0M |
| FY 2023 | $108.9M | $16.5M | — | — | $68.0M | $9.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSHG // BETA —
EHLD // BETA —