COMP <GO>
SHIP vs CMDB // NET PROFIT MARGIN
Seanergy Maritime Holdings Corp. (NASDAQ) VS. Costamare Bulkers Holdings Limited (NYSE) • 15-METRIC TALLY: SHIP 6
— CMDB 2
▲ NET PROFIT MARGIN LEADER: SHIP
LAST: $15.91 (-1.18%) • MKT CAP: $348.8M
net-margins
13.40%
LAST: $19.61 (-2.05%) • MKT CAP: $484.1M
net-margins
-6.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHIP VS. CMDB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHIP | CMDB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | -4.10% | +11.40 | SHIP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.88% | 15.61% | -10.73 | CMDB | /fcf-yield <GO> |
| Operating Margin | 27.40% | -5.10% | +32.50 | SHIP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 13.40% | -6.30% | +19.70 | SHIP | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.72% | 0.00% | +2.72 | SHIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.38 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | SHIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 44.2 | +1.70 | SHIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $348.8M | $484.1M | -$135.2M | CMDB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHIP REV | CMDB REV | SHIP GROSS % | CMDB GROSS % | SHIP FCF | CMDB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.1M | $597.2M | — | — | $17.0M | $75.6M |
| FY 2024 | $167.5M | $0 | — | — | $4.6M | $4.0K |
| FY 2023 | $110.2M | — | — | — | $31.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHIP // BETA —
CMDB // BETA —