COMP <GO>
CMRE vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Costamare Inc. $0.0001 par value (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CMRE 5
— HD 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CMRE
LAST: $13.45 (-5.01%) • MKT CAP: $1.71B
dividend-safety
4.56%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMRE VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMRE | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 32.90% | -20.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.4x | 13.4x | -8.00 | CMRE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 52.00% | 12.70% | +39.30 | CMRE | /operating-margins <GO> |
| Net Profit Margin | 41.50% | 8.60% | +32.90 | CMRE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 3.20% | -4.40 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.56% | 2.79% | +1.77 | CMRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 67.5 | -23.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.5x | 21.6x | -17.10 | CMRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $328.44B | -$326.73B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMRE REV | HD REV | CMRE GROSS % | HD GROSS % | CMRE FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $877.9M | $164.68B | — | 33.3% | — | $8.91B |
| FY 2024 | $888.5M | $159.51B | — | 33.4% | $537.7M | $12.63B |
| FY 2023 | $848.3M | $152.67B | — | — | $331.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMRE // BETA —
HD // BETA 0.88