COMP <GO>
SHIP vs PANL // EV/EBITDA & P/E VALUATION
Seanergy Maritime Holdings Corp. (NASDAQ) VS. Pangaea Logistics Solutions Ltd. (NASDAQ) • 15-METRIC TALLY: SHIP 4
— PANL 7
▲ EV/EBITDA & P/E VALUATION LEADER: SHIP
LAST: $16.10 (+1.13%) • MKT CAP: $348.8M
valuation
7.3x
LAST: $8.03 (+0.13%) • MKT CAP: $525.8M
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHIP VS. PANL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHIP | PANL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 7.60% | -0.30 | PANL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.3x | 12.7x | -5.40 | SHIP | /valuation <GO> |
| Free Cash Flow Yield | 4.88% | 10.22% | -5.34 | PANL | /fcf-yield <GO> |
| Operating Margin | 27.40% | 6.50% | +20.90 | SHIP | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 3.10% | +10.30 | SHIP | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | 17.80% | -23.40 | PANL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.72% | 3.10% | -0.38 | PANL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.38 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PANL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 46.9 | -3.71 | PANL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 22.8x | -7.50 | SHIP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $348.8M | $525.8M | -$176.9M | PANL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHIP REV | PANL REV | SHIP GROSS % | PANL GROSS % | SHIP FCF | PANL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.1M | $632.0M | — | — | $17.0M | $53.7M |
| FY 2024 | $167.5M | $536.5M | — | — | $4.6M | $65.7M |
| FY 2023 | $110.2M | $499.3M | — | — | $31.3M | $53.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHIP // BETA —
PANL // BETA —