COMP <GO>
TOPS vs HTCO // DIVIDEND YIELD & FCF PAYOUT SAFETY
TOP Ships Inc. (NYSE) VS. High-Trend International Group (Class A) (NASDAQ) • 15-METRIC TALLY: TOPS 1
— HTCO 3
■ METRIC PARITY
LAST: $0.30 (+3.05%) • MKT CAP: $3.7M
dividend-safety
0.00%
LAST: $1.42 (+2.90%) • MKT CAP: $9.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOPS VS. HTCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOPS | HTCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 3.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 32.70% | -9.30% | +42.00 | TOPS | /operating-margins <GO> |
| Net Profit Margin | — | -10.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 98.20% | — | 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 | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HTCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.7 | 42.7 | -19.04 | HTCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.7M | $9.6M | -$5.9M | HTCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOPS REV | HTCO REV | TOPS GROSS % | HTCO GROSS % | TOPS FCF | HTCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.4M | $214.4M | — | 3.2% | $26.4M | $4.6M |
| FY 2024 | $0 | $108.2M | — | 7.5% | $17.3M | -$3.3M |
| FY 2023 | — | $95.3M | — | — | — | -$17.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOPS // BETA —
HTCO // BETA —