COMP <GO>
SMHI vs IMPP // PIOTROSKI F-SCORE QUALITY
SEACOR Marine Holdings Inc. (NYSE) VS. Imperial Petroleum Inc. (NASDAQ) • 15-METRIC TALLY: SMHI 2
— IMPP 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: IMPP
LAST: $9.86 (+0.31%) • MKT CAP: $266.9M
piotroski-score
2/9
LAST: $5.09 (+0.20%) • MKT CAP: $229.7M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMHI VS. IMPP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMHI | IMPP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 6.00% | -3.80 | IMPP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 5.6x | +3.50 | IMPP | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 5/9 | -3.00 | IMPP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.9 | 48.0 | +19.90 | SMHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $266.9M | $229.7M | $37.2M | SMHI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMHI REV | IMPP REV | SMHI GROSS % | IMPP GROSS % | SMHI FCF | IMPP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$85.2M | $80.8M |
| FY 2024 | $0 | $0 | — | — | -$17.6M | $77.7M |
| FY 2023 | $0 | $0 | — | — | $8.9M | $79.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMHI // BETA —
IMPP // BETA —