COMP <GO>
SHIP vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Seanergy Maritime Holdings Corp. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SHIP 5
— PG 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $16.10 (+1.13%) • MKT CAP: $348.8M
roic
7.30%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHIP VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHIP | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.30% | 25.40% | -18.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 16.2x | -8.90 | SHIP | /valuation <GO> |
| Free Cash Flow Yield | 4.88% | 3.77% | +1.11 | SHIP | /fcf-yield <GO> |
| Operating Margin | 27.40% | 24.30% | +3.10 | SHIP | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 19.00% | -5.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | 0.30% | -5.90 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.72% | 2.65% | +0.07 | SHIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.38 | 5.59 | -5.21 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 60.3 | -17.11 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 21.7x | -6.40 | SHIP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $348.8M | $372.21B | -$371.86B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHIP REV | PG REV | SHIP GROSS % | PG GROSS % | SHIP FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.1M | $84.28B | — | 51.2% | $17.0M | $14.04B |
| FY 2024 | $167.5M | $84.04B | — | 51.4% | $4.6M | $16.52B |
| FY 2023 | $110.2M | $82.01B | — | — | $31.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHIP // BETA —
PG // BETA 0.87