COMP <GO>
PXS vs HMR // FORWARD P/E MULTIPLE
Pyxis Tankers Inc. (NASDAQ) VS. Heidmar Maritime Holdings Corp. (NASDAQ) • 15-METRIC TALLY: PXS 4
— HMR 4
■ METRIC PARITY
LAST: $7.11 (-2.40%) • MKT CAP: $74.8M
forward-pe
34.9x
LAST: $1.36 (-23.60%) • MKT CAP: $105.0M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PXS VS. HMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PXS | HMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | -35.00% | +38.40 | PXS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.19% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 15.20% | -8.70% | +23.90 | PXS | /operating-margins <GO> |
| Net Profit Margin | 5.10% | -40.40% | +45.50 | PXS | /net-margins <GO> |
| Revenue Growth (YoY) | -24.30% | 92.90% | -117.20 | HMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.62% | -7.62 | HMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | PXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 52.1 | -1.80 | HMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 34.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.8M | $105.0M | -$30.2M | HMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PXS REV | HMR REV | PXS GROSS % | HMR GROSS % | PXS FCF | HMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.0M | $55.9M | — | — | $13.6M | — |
| FY 2024 | $51.5M | $28.9M | — | — | -$26.1M | $6.5M |
| FY 2023 | $45.5M | $49.1M | — | — | $21.4M | $12.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PXS // BETA —
HMR // BETA —