COMP <GO>
USEA vs HTCO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
United Maritime Corporation (NASDAQ) VS. High-Trend International Group (Class A) (NASDAQ) • 15-METRIC TALLY: USEA 4
— HTCO 2
■ METRIC PARITY
LAST: $2.57 (+1.98%) • MKT CAP: $24.5M
options-implied-move
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LAST: $1.42 (+2.90%) • MKT CAP: $9.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USEA VS. HTCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USEA | HTCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 3.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.40% | -9.30% | +0.90 | USEA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -10.00% | -50.00 | HTCO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 98.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.56% | 0.00% | +4.56 | USEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.21 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HTCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 42.7 | +4.03 | USEA | /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 | $9.6M | $14.9M | USEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USEA REV | HTCO REV | USEA GROSS % | HTCO GROSS % | USEA FCF | HTCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.4M | $214.4M | — | 3.2% | $1.5M | $4.6M |
| FY 2024 | $0 | $108.2M | — | 7.5% | $3.0M | -$3.3M |
| FY 2023 | $4.3M | $95.3M | — | — | -$6.2M | -$17.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USEA // BETA —
HTCO // BETA —