COMP <GO>

PSHG vs V // FREE CASH FLOW YIELD

Performance Shipping Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PSHG 2 — V 6

■ METRIC PARITY

LAST: $1.64 (0.00%) • MKT CAP: $20.4M

fcf-yield

—

LAST: $410.54 (+2.48%) • MKT CAP: $733.53B

fcf-yield

2.90%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSHG VS. V) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	PSHG	V	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	14.90%	32.30%	-17.40	V	/roic <GO>
EV/EBITDA & P/E Valuation	—	28.9x	—	TIE	/valuation <GO>
Free Cash Flow Yield ACTIVE	—	2.90%	—	TIE	/fcf-yield <GO>
Operating Margin	61.70%	60.00%	+1.70	PSHG	/operating-margins <GO>
Net Profit Margin	59.40%	50.10%	+9.30	PSHG	/net-margins <GO>
Revenue Growth (YoY)	-3.70%	11.30%	-15.00	V	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.63%	-0.63	V	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	9.09	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	7/9	9/9	-2.00	V	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	45.5	65.6	-20.15	V	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	1.06	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	34.0x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$20.4M	$733.53B	-$733.51B	V	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	PSHG REV	V REV	PSHG GROSS %	V GROSS %	PSHG FCF	V FCF
FY 2025	$84.2M	$40.00B	—	—	$50.1M	$21.26B
FY 2024	$87.4M	$35.93B	—	—	$59.9M	$18.33B
FY 2023	$108.9M	$32.65B	—	—	$68.0M	$19.29B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

PSHG // BETA —

V // BETA 1.06