COMP <GO>
HMR vs SVRN // RETURN ON INVESTED CAPITAL (ROIC)
Heidmar Maritime Holdings Corp. (NASDAQ) VS. SVRN Inc. (NASDAQ) • 15-METRIC TALLY: HMR 5
— SVRN 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SVRN
LAST: $1.44 (+5.88%) • MKT CAP: $80.2M
roic
-35.00%
LAST: $17.78 (-39.67%) • MKT CAP: $55.3M
roic
-18.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HMR VS. SVRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HMR | SVRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -18.50% | -16.50 | SVRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.70% | -60.00% | +51.30 | HMR | /operating-margins <GO> |
| Net Profit Margin | -40.40% | -60.00% | +19.60 | HMR | /net-margins <GO> |
| Revenue Growth (YoY) | 92.90% | 35.60% | +57.30 | HMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.62% | 0.00% | +7.62 | HMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | SVRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 46.4 | -5.50 | SVRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $80.2M | $55.3M | $24.9M | HMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HMR REV | SVRN REV | HMR GROSS % | SVRN GROSS % | HMR FCF | SVRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.9M | — | — | — | — | — |
| FY 2024 | $28.9M | $25.7M | — | — | $6.5M | -$22.4M |
| FY 2023 | $49.1M | $19.0M | — | — | $12.0M | $815.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HMR // BETA —
SVRN // BETA —