COMP <GO>
SHIP vs MA // GROSS PROFIT MARGIN
Seanergy Maritime Holdings Corp. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SHIP 4
— MA 8
■ METRIC PARITY
LAST: $16.10 (+1.13%) • MKT CAP: $348.8M
gross-margins
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHIP VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHIP | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 33.50% | -26.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 29.2x | -21.90 | SHIP | /valuation <GO> |
| Free Cash Flow Yield | 4.88% | 3.08% | +1.80 | SHIP | /fcf-yield <GO> |
| Operating Margin | 27.40% | 57.60% | -30.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 45.60% | -32.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | 16.40% | -22.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.72% | 0.49% | +2.23 | SHIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.38 | 11.17 | -10.79 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 68.8 | -25.61 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 31.2x | -15.90 | SHIP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $348.8M | $556.88B | -$556.53B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHIP REV | MA REV | SHIP GROSS % | MA GROSS % | SHIP FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.1M | $32.79B | — | — | $17.0M | $17.16B |
| FY 2024 | $167.5M | $28.17B | — | — | $4.6M | $14.31B |
| FY 2023 | $110.2M | $25.10B | — | — | $31.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHIP // BETA —
MA // BETA 0.90