COMP <GO>
PSHG vs HTCO // EV/EBITDA & P/E VALUATION
Performance Shipping Inc. (NASDAQ) VS. High-Trend International Group (Class A) (NASDAQ) • 15-METRIC TALLY: PSHG 5
— HTCO 1
■ METRIC PARITY
LAST: $1.64 (0.00%) • MKT CAP: $20.4M
valuation
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LAST: $1.42 (+2.90%) • MKT CAP: $9.6M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSHG VS. HTCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSHG | HTCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 3.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 61.70% | -9.30% | +71.00 | PSHG | /operating-margins <GO> |
| Net Profit Margin | 59.40% | -10.00% | +69.40 | PSHG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 98.20% | -101.90 | HTCO | /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 | 7/9 | 5/9 | +2.00 | PSHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 42.7 | +2.71 | 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 | $9.6M | $10.8M | PSHG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSHG REV | HTCO REV | PSHG GROSS % | HTCO GROSS % | PSHG FCF | HTCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.2M | $214.4M | — | 3.2% | $50.1M | $4.6M |
| FY 2024 | $87.4M | $108.2M | — | 7.5% | $59.9M | -$3.3M |
| FY 2023 | $108.9M | $95.3M | — | — | $68.0M | -$17.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSHG // BETA —
HTCO // BETA —