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