COMP <GO>
SHIP vs GASS // EV/EBITDA & P/E VALUATION
Seanergy Maritime Holdings Corp. (NASDAQ) VS. StealthGas Inc. (NASDAQ) • 15-METRIC TALLY: SHIP 3
— GASS 8
▲ EV/EBITDA & P/E VALUATION LEADER: GASS
LAST: $16.10 (+1.13%) • MKT CAP: $348.8M
valuation
7.3x
LAST: $8.28 (+2.10%) • MKT CAP: $307.9M
valuation
3.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHIP VS. GASS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHIP | GASS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 7.40% | -0.10 | GASS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.3x | 3.8x | +3.50 | GASS | /valuation <GO> |
| Free Cash Flow Yield | 4.88% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 27.40% | 31.80% | -4.40 | GASS | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 35.00% | -21.60 | GASS | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | 3.50% | -9.10 | GASS | /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 | 9.99 | -9.61 | GASS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | GASS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 37.5 | +5.73 | SHIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 4.7x | +10.60 | GASS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $348.8M | $307.9M | $41.0M | SHIP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHIP REV | GASS REV | SHIP GROSS % | GASS GROSS % | SHIP FCF | GASS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.1M | $173.2M | — | — | $17.0M | $84.8M |
| FY 2024 | $167.5M | $167.3M | — | — | $4.6M | -$2.7M |
| FY 2023 | $110.2M | $143.5M | — | — | $31.3M | $77.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHIP // BETA —
GASS // BETA —