COMP <GO>
USEA vs PSHG // ENTERPRISE SCALE & MARKET CAP
United Maritime Corporation (NASDAQ) VS. Performance Shipping Inc. (NASDAQ) • 15-METRIC TALLY: USEA 3
— PSHG 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: USEA
LAST: $2.57 (+1.98%) • MKT CAP: $24.5M
market-cap
$24.5M
LAST: $1.64 (0.00%) • MKT CAP: $20.4M
market-cap
$20.4M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USEA VS. PSHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USEA | PSHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 14.90% | -15.40 | PSHG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.40% | 61.70% | -70.10 | PSHG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 59.40% | -119.40 | PSHG | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.70% | — | 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 | 7/9 | -3.00 | PSHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 45.5 | +1.32 | 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 ACTIVE | $24.5M | $20.4M | $4.1M | USEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USEA REV | PSHG REV | USEA GROSS % | PSHG GROSS % | USEA FCF | PSHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.4M | $84.2M | — | — | $1.5M | $50.1M |
| FY 2024 | $0 | $87.4M | — | — | $3.0M | $59.9M |
| FY 2023 | $4.3M | $108.9M | — | — | -$6.2M | $68.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USEA // BETA —
PSHG // BETA —