COMP <GO>
SVRN vs GLBS // EV/EBITDA & P/E VALUATION
SVRN Inc. (NASDAQ) VS. Globus Maritime Limited (NASDAQ) • 15-METRIC TALLY: SVRN 1
— GLBS 1
■ METRIC PARITY
LAST: $31.13 (+1.93%) • MKT CAP: $58.4M
valuation
—
LAST: $2.85 (-0.87%) • MKT CAP: $61.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVRN VS. GLBS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVRN | GLBS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 35.60% | — | — | 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 | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 34.7 | +11.61 | SVRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.4M | $61.5M | -$3.1M | GLBS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVRN REV | GLBS REV | SVRN GROSS % | GLBS GROSS % | SVRN FCF | GLBS FCF |
|---|---|---|---|---|---|---|
| FY 2024 | $25.7M | — | — | — | -$22.4M | — |
| FY 2023 | $19.0M | — | — | — | $815.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVRN // BETA —
GLBS // BETA —