COMP <GO>
SMHI vs SHIP // PIOTROSKI F-SCORE QUALITY
SEACOR Marine Holdings Inc. (NYSE) VS. Seanergy Maritime Holdings Corp. (NASDAQ) • 15-METRIC TALLY: SMHI 1
— SHIP 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: SHIP
LAST: $9.86 (+0.31%) • MKT CAP: $266.9M
piotroski-score
2/9
LAST: $15.91 (-1.18%) • MKT CAP: $348.8M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMHI VS. SHIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMHI | SHIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 7.30% | -5.10 | SHIP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 7.3x | +1.80 | SHIP | /valuation <GO> |
| Free Cash Flow Yield | — | 4.88% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 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 | 0.00% | 2.72% | -2.72 | SHIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 6/9 | -4.00 | SHIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.9 | 45.9 | +22.00 | 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 | $266.9M | $348.8M | -$82.0M | SHIP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMHI REV | SHIP REV | SMHI GROSS % | SHIP GROSS % | SMHI FCF | SHIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $158.1M | — | — | -$85.2M | $17.0M |
| FY 2024 | $0 | $167.5M | — | — | -$17.6M | $4.6M |
| FY 2023 | $0 | $110.2M | — | — | $8.9M | $31.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMHI // BETA —
SHIP // BETA —