COMP <GO>
TORO vs IMPP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Toro Corp. (NASDAQ) VS. Imperial Petroleum Inc. (NASDAQ) • 15-METRIC TALLY: TORO 0
— IMPP 5
■ METRIC PARITY
LAST: $4.42 (-3.07%) • MKT CAP: $152.8M
dividend-safety
0.00%
LAST: $5.08 (+0.59%) • MKT CAP: $229.7M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TORO VS. IMPP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TORO | IMPP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.80% | 6.00% | -10.80 | IMPP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.6x | — | 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 | 5/9 | -3.00 | IMPP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 48.5 | -5.83 | IMPP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 4.3x | +19.60 | IMPP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $152.8M | $229.7M | -$76.9M | IMPP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TORO REV | IMPP REV | TORO GROSS % | IMPP GROSS % | TORO FCF | IMPP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.1M | $0 | — | — | — | $80.8M |
| FY 2024 | $22.4M | $0 | — | — | — | $77.7M |
| FY 2023 | $22.3M | $0 | — | — | $56.1M | $79.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TORO // BETA —
IMPP // BETA —