COMP <GO>

SMHI vs V // RSI-14 & 200D SMA MOMENTUM

SEACOR Marine Holdings Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SMHI 2 — V 4

▲ RSI-14 & 200D SMA MOMENTUM LEADER: SMHI

LAST: $9.83 (+10.08%) • MKT CAP: $266.9M

rsi-technicals

68.6

LAST: $410.54 (+2.48%) • MKT CAP: $733.53B

rsi-technicals

65.6

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMHI VS. V) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	SMHI	V	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	2.20%	32.30%	-30.10	V	/roic <GO>
EV/EBITDA & P/E Valuation	9.1x	28.9x	-19.80	SMHI	/valuation <GO>
Free Cash Flow Yield	—	2.90%	—	TIE	/fcf-yield <GO>
Operating Margin	—	60.00%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	50.10%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	11.30%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.63%	-0.63	V	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	9.09	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	2/9	9/9	-7.00	V	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum ACTIVE	68.6	65.6	+3.01	SMHI	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	1.06	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	34.0x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$266.9M	$733.53B	-$733.27B	V	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	SMHI REV	V REV	SMHI GROSS %	V GROSS %	SMHI FCF	V FCF
FY 2025	$0	$40.00B	—	—	-$85.2M	$21.26B
FY 2024	$0	$35.93B	—	—	-$17.6M	$18.33B
FY 2023	$0	$32.65B	—	—	$8.9M	$19.29B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

SMHI // BETA —

V // BETA 1.06