COMP <GO>
CMDB vs SHIP // RETURN ON INVESTED CAPITAL (ROIC)
Costamare Bulkers Holdings Limited (NYSE) VS. Seanergy Maritime Holdings Corp. (NASDAQ) • 15-METRIC TALLY: CMDB 2
— SHIP 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SHIP
LAST: $18.53 (-5.51%) • MKT CAP: $474.2M
roic
-4.10%
LAST: $14.71 (-7.54%) • MKT CAP: $344.7M
roic
7.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMDB VS. SHIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMDB | SHIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -4.10% | 7.30% | -11.40 | SHIP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.61% | 4.88% | +10.73 | CMDB | /fcf-yield <GO> |
| Operating Margin | -5.10% | 27.40% | -32.50 | SHIP | /operating-margins <GO> |
| Net Profit Margin | -6.30% | 13.40% | -19.70 | SHIP | /net-margins <GO> |
| Revenue Growth (YoY) | — | -5.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.72% | -2.72 | SHIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | SHIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 43.7 | -3.00 | SHIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $474.2M | $344.7M | $129.4M | CMDB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMDB REV | SHIP REV | CMDB GROSS % | SHIP GROSS % | CMDB FCF | SHIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $597.2M | $158.1M | — | — | $75.6M | $17.0M |
| FY 2024 | $884.5K | $167.5M | — | — | $4.0K | $4.6M |
| FY 2023 | — | $110.2M | — | — | — | $31.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMDB // BETA —
SHIP // BETA —