COMP <GO>
SHIP vs IMPP // ALTMAN Z-SCORE & DEBT/EQUITY
Seanergy Maritime Holdings Corp. (NASDAQ) VS. Imperial Petroleum Inc. (NASDAQ) • 15-METRIC TALLY: SHIP 4
— IMPP 3
■ METRIC PARITY
LAST: $14.71 (-7.54%) • MKT CAP: $344.7M
balance-sheet
0.38
LAST: $4.67 (-8.25%) • MKT CAP: $230.1M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHIP VS. IMPP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHIP | IMPP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 6.00% | +1.30 | SHIP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 5.6x | +1.70 | IMPP | /valuation <GO> |
| Free Cash Flow Yield | 4.88% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 27.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.72% | 0.00% | +2.72 | SHIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.38 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | SHIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 48.5 | -4.80 | IMPP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 4.3x | +11.00 | IMPP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $344.7M | $230.1M | $114.6M | SHIP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHIP REV | IMPP REV | SHIP GROSS % | IMPP GROSS % | SHIP FCF | IMPP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.1M | $111.7M | — | — | $17.0M | $80.8M |
| FY 2024 | $167.5M | $123.6M | — | — | $4.6M | $77.7M |
| FY 2023 | $110.2M | $184.8M | — | — | $31.3M | $79.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHIP // BETA —
IMPP // BETA —