COMP <GO>
PXS vs EDRY // EV/EBITDA & P/E VALUATION
Pyxis Tankers Inc. (NASDAQ) VS. EuroDry Ltd. (NASDAQ) • 15-METRIC TALLY: PXS 5
— EDRY 1
▲ EV/EBITDA & P/E VALUATION LEADER: PXS
LAST: $7.28 (-1.49%) • MKT CAP: $74.8M
valuation
20.0x
LAST: $44.79 (-2.63%) • MKT CAP: $128.4M
valuation
67.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PXS VS. EDRY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PXS | EDRY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 1.40% | +2.00 | PXS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.0x | 67.0x | -47.00 | PXS | /valuation <GO> |
| Free Cash Flow Yield | 18.19% | 9.94% | +8.25 | PXS | /fcf-yield <GO> |
| Operating Margin | 15.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -24.30% | — | — | TIE | /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 | 6/9 | 4/9 | +2.00 | PXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 40.7 | +6.36 | PXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.8M | $128.4M | -$53.6M | EDRY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PXS REV | EDRY REV | PXS GROSS % | EDRY GROSS % | PXS FCF | EDRY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.0M | $0 | — | — | $13.6M | $12.8M |
| FY 2024 | $51.5M | $0 | — | — | -$26.1M | $4.8M |
| FY 2023 | $45.5M | — | — | — | $21.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PXS // BETA —
EDRY // BETA —