COMP <GO>
SMHI vs GASS // EV/EBITDA & P/E VALUATION
SEACOR Marine Holdings Inc. (NYSE) VS. StealthGas Inc. (NASDAQ) • 15-METRIC TALLY: SMHI 1
— GASS 4
▲ EV/EBITDA & P/E VALUATION LEADER: GASS
LAST: $9.83 (+10.08%) • MKT CAP: $266.9M
valuation
9.1x
LAST: $8.28 (+2.10%) • MKT CAP: $307.9M
valuation
3.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMHI VS. GASS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMHI | GASS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 7.40% | -5.20 | GASS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.1x | 3.8x | +5.30 | GASS | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 31.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 35.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.99 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | GASS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 37.5 | +31.15 | SMHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $266.9M | $307.9M | -$41.0M | GASS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMHI REV | GASS REV | SMHI GROSS % | GASS GROSS % | SMHI FCF | GASS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $173.2M | — | — | -$85.2M | $84.8M |
| FY 2024 | $0 | $167.3M | — | — | -$17.6M | -$2.7M |
| FY 2023 | $0 | $143.5M | — | — | $8.9M | $77.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMHI // BETA —
GASS // BETA —