COMP <GO>
PXS vs SVRN // RETURN ON INVESTED CAPITAL (ROIC)
Pyxis Tankers Inc. (NASDAQ) VS. SVRN Inc. (NASDAQ) • 15-METRIC TALLY: PXS 6
— SVRN 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PXS
LAST: $7.11 (-2.40%) • MKT CAP: $74.8M
roic
3.40%
LAST: $29.47 (-5.33%) • MKT CAP: $58.4M
roic
-18.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PXS VS. SVRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PXS | SVRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.40% | -18.50% | +21.90 | 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% | -60.00% | +75.20 | PXS | /operating-margins <GO> |
| Net Profit Margin | 5.10% | -60.00% | +65.10 | PXS | /net-margins <GO> |
| Revenue Growth (YoY) | -24.30% | 35.60% | -59.90 | SVRN | /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 | 3/9 | +3.00 | PXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 48.1 | +2.20 | 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 | $58.4M | $16.4M | PXS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PXS REV | SVRN REV | PXS GROSS % | SVRN GROSS % | PXS FCF | SVRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.0M | — | — | — | $13.6M | — |
| FY 2024 | $51.5M | $25.7M | — | — | -$26.1M | -$22.4M |
| FY 2023 | $45.5M | $19.0M | — | — | $21.4M | $815.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PXS // BETA —
SVRN // BETA —