COMP <GO>
SHIP vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Seanergy Maritime Holdings Corp. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SHIP 4
— V 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $16.10 (+1.13%) • MKT CAP: $348.8M
balance-sheet
0.38
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHIP VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHIP | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 32.30% | -25.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 28.9x | -21.60 | SHIP | /valuation <GO> |
| Free Cash Flow Yield | 4.88% | 2.90% | +1.98 | SHIP | /fcf-yield <GO> |
| Operating Margin | 27.40% | 60.00% | -32.60 | V | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 50.10% | -36.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | 11.30% | -16.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.72% | 0.63% | +2.09 | SHIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.38 | 9.09 | -8.71 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 65.6 | -22.41 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 34.0x | -18.70 | SHIP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $348.8M | $733.53B | -$733.19B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHIP REV | V REV | SHIP GROSS % | V GROSS % | SHIP FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.1M | $40.00B | — | — | $17.0M | $21.26B |
| FY 2024 | $167.5M | $35.93B | — | — | $4.6M | $18.33B |
| FY 2023 | $110.2M | $32.65B | — | — | $31.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHIP // BETA —
V // BETA 1.06