COMP <GO>
USEA vs EHLD // GROSS PROFIT MARGIN
United Maritime Corporation (NASDAQ) VS. Euroholdings Ltd. (NASDAQ) • 15-METRIC TALLY: USEA 1
— EHLD 8
■ METRIC PARITY
LAST: $2.57 (+1.98%) • MKT CAP: $24.5M
gross-margins
—
LAST: $11.75 (+2.17%) • MKT CAP: $33.1M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USEA VS. EHLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USEA | EHLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 33.10% | -33.60 | EHLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 11.91% | -5.61 | EHLD | /fcf-yield <GO> |
| Operating Margin | -8.40% | 75.00% | -83.40 | EHLD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 68.00% | -128.00 | EHLD | /net-margins <GO> |
| Revenue Growth (YoY) | — | -15.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.56% | 3.57% | +0.99 | USEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.21 | 2.85 | -2.64 | EHLD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | EHLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 50.6 | -3.86 | EHLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.5M | $33.1M | -$8.6M | EHLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USEA REV | EHLD REV | USEA GROSS % | EHLD GROSS % | USEA FCF | EHLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.4M | $13.2M | — | — | $1.5M | $3.9M |
| FY 2024 | $0 | $15.6M | — | — | $3.0M | $5.0M |
| FY 2023 | $4.3M | $16.5M | — | — | -$6.2M | $9.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USEA // BETA —
EHLD // BETA —