COMP <GO>
SB vs HSHP // EV/EBITDA & P/E VALUATION
Safe Bulkers Inc ($0.001 par value) (NYSE) VS. Himalaya Shipping Ltd. (NYSE) • 15-METRIC TALLY: SB 5
— HSHP 3
▲ EV/EBITDA & P/E VALUATION LEADER: SB
LAST: $8.12 (+0.74%) • MKT CAP: $927.7M
valuation
18.4x
LAST: $16.80 (-0.47%) • MKT CAP: $785.4M
valuation
20.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SB VS. HSHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SB | HSHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 78.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 6.80% | -2.20 | HSHP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.4x | 20.8x | -2.40 | SB | /valuation <GO> |
| Free Cash Flow Yield | 11.03% | 6.58% | +4.45 | SB | /fcf-yield <GO> |
| Operating Margin | — | 51.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 13.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.43% | -3.43 | HSHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.15 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | HSHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 40.1 | +3.96 | SB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.4x | 41.3x | -18.90 | SB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $927.7M | $785.4M | $142.3M | SB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SB REV | HSHP REV | SB GROSS % | HSHP GROSS % | SB FCF | HSHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $131.9M | — | 78.8% | $102.3M | $51.7M |
| FY 2024 | $0 | $123.6M | — | 80.7% | $130.5M | $55.9M |
| FY 2023 | $0 | $36.7M | — | — | $122.2M | $6.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SB // BETA —
HSHP // BETA —