COMP <GO>
SFL vs CMRE // EV/EBITDA & P/E VALUATION
SFL Corporation Ltd (NYSE) VS. Costamare Inc. $0.0001 par value (NYSE) • 15-METRIC TALLY: SFL 3
— CMRE 6
▲ EV/EBITDA & P/E VALUATION LEADER: CMRE
LAST: $13.17 (+3.05%) • MKT CAP: $1.75B
valuation
26.1x
LAST: $14.42 (-2.44%) • MKT CAP: $1.74B
valuation
5.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFL VS. CMRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFL | CMRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 12.80% | -8.90 | CMRE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.1x | 5.4x | +20.70 | CMRE | /valuation <GO> |
| Free Cash Flow Yield | 15.25% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.60% | 52.00% | -33.40 | CMRE | /operating-margins <GO> |
| Net Profit Margin | -3.60% | 41.50% | -45.10 | CMRE | /net-margins <GO> |
| Revenue Growth (YoY) | -18.90% | -1.20% | -17.70 | CMRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.14% | 4.56% | +2.58 | SFL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.56 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | CMRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 43.8 | +8.48 | SFL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.75B | $1.74B | $12.6M | SFL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFL REV | CMRE REV | SFL GROSS % | CMRE GROSS % | SFL FCF | CMRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $733.0M | $877.9M | — | — | $267.1M | — |
| FY 2024 | $904.4M | $888.5M | — | — | $369.9M | $537.7M |
| FY 2023 | $752.3M | $848.3M | — | — | $343.1M | $331.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFL // BETA —
CMRE // BETA —