COMP <GO>
TORO vs EDRY // PIOTROSKI F-SCORE QUALITY
Toro Corp. (NASDAQ) VS. EuroDry Ltd. (NASDAQ) • 15-METRIC TALLY: TORO 2
— EDRY 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: EDRY
LAST: $4.42 (-3.07%) • MKT CAP: $152.8M
piotroski-score
2/9
LAST: $44.79 (-2.63%) • MKT CAP: $128.4M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TORO VS. EDRY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TORO | EDRY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.80% | 1.40% | -6.20 | EDRY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 67.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.94% | — | 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 | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 4/9 | -2.00 | EDRY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 40.7 | +1.90 | TORO | /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 | $152.8M | $128.4M | $24.4M | TORO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TORO REV | EDRY REV | TORO GROSS % | EDRY GROSS % | TORO FCF | EDRY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.1M | $0 | — | — | — | $12.8M |
| FY 2024 | $22.4M | $0 | — | — | — | $4.8M |
| FY 2023 | $22.3M | — | — | — | $56.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TORO // BETA —
EDRY // BETA —