COMP <GO>
SMHI vs TORO // DIVIDEND YIELD & FCF PAYOUT SAFETY
SEACOR Marine Holdings Inc. (NYSE) VS. Toro Corp. (NASDAQ) • 15-METRIC TALLY: SMHI 3
— TORO 0
■ METRIC PARITY
LAST: $9.83 (+10.08%) • MKT CAP: $266.9M
dividend-safety
0.00%
LAST: $4.42 (-3.07%) • MKT CAP: $152.8M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMHI VS. TORO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMHI | TORO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | -4.80% | +7.00 | SMHI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -22.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 28.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -5.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.9 | 45.3 | +22.60 | SMHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $266.9M | $152.8M | $114.1M | SMHI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMHI REV | TORO REV | SMHI GROSS % | TORO GROSS % | SMHI FCF | TORO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $21.1M | — | — | -$85.2M | — |
| FY 2024 | $0 | $22.4M | — | — | -$17.6M | — |
| FY 2023 | $0 | $22.3M | — | — | $8.9M | $56.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMHI // BETA —
TORO // BETA —