COMP <GO>
SHIP vs SMHI // OPERATING MARGIN
Seanergy Maritime Holdings Corp. (NASDAQ) VS. SEACOR Marine Holdings Inc. (NYSE) • 15-METRIC TALLY: SHIP 5
— SMHI 1
■ METRIC PARITY
LAST: $16.10 (+1.13%) • MKT CAP: $348.8M
operating-margins
27.40%
LAST: $9.83 (+10.08%) • MKT CAP: $266.9M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHIP VS. SMHI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHIP | SMHI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 2.20% | +5.10 | SHIP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 9.1x | -1.80 | SHIP | /valuation <GO> |
| Free Cash Flow Yield | 4.88% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 27.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | SHIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 68.6 | -25.42 | SMHI | /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 | $266.9M | $82.0M | SHIP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHIP REV | SMHI REV | SHIP GROSS % | SMHI GROSS % | SHIP FCF | SMHI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.1M | $0 | — | — | $17.0M | -$85.2M |
| FY 2024 | $167.5M | $0 | — | — | $4.6M | -$17.6M |
| FY 2023 | $110.2M | $0 | — | — | $31.3M | $8.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHIP // BETA —
SMHI // BETA —