COMP <GO>
SHIP vs ESEA // EV/EBITDA & P/E VALUATION
Seanergy Maritime Holdings Corp. (NASDAQ) VS. Euroseas Ltd. (Marshall Islands) (NASDAQ) • 15-METRIC TALLY: SHIP 1
— ESEA 9
▲ EV/EBITDA & P/E VALUATION LEADER: ESEA
LAST: $16.10 (+1.13%) • MKT CAP: $348.8M
valuation
7.3x
LAST: $67.45 (+1.79%) • MKT CAP: $475.9M
valuation
3.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHIP VS. ESEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHIP | ESEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 24.40% | -17.10 | ESEA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.3x | 3.3x | +4.00 | ESEA | /valuation <GO> |
| Free Cash Flow Yield | 4.88% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 27.40% | 65.60% | -38.20 | ESEA | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 60.10% | -46.70 | ESEA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | 7.00% | -12.60 | ESEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.72% | 3.98% | -1.26 | ESEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.38 | 2.91 | -2.53 | ESEA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | ESEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 41.9 | +1.25 | 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 | $475.9M | -$127.0M | ESEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHIP REV | ESEA REV | SHIP GROSS % | ESEA GROSS % | SHIP FCF | ESEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.1M | $227.9M | — | — | $17.0M | $141.1M |
| FY 2024 | $167.5M | $212.9M | — | — | $4.6M | $128.2M |
| FY 2023 | $110.2M | $189.4M | — | — | $31.3M | $130.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHIP // BETA —
ESEA // BETA —