Euroholdings Ltd. (EHLD) vs Heidmar Maritime Holdings Corp. (HMR)

Euroholdings Ltd. and Heidmar Maritime Holdings Corp. are both Marine Shipping companies. Heidmar Maritime Holdings Corp. is the larger, with a market value of $106.2M against $32.5M — 3.3× the size. Heidmar Maritime Holdings Corp. has negative trailing earnings, so its P/E is not meaningful; Euroholdings Ltd. trades at 3.6×. Heidmar Maritime Holdings Corp. grew revenue faster over the last twelve months: 161.4% against 74.6%. Euroholdings Ltd. has the higher net margin (40.2% vs −20.1%) and the higher return on invested capital (18.2% vs 0.00%). Across the 18 metrics below, Euroholdings Ltd. leads on 13 and Heidmar Maritime Holdings Corp. on 5.

Valuation

Metric EHLD HMR Marine Shipping median
P/E 3.56 n/m 6.89
P/S 1.42 1.52 1.92
P/B 1.30 9.69 0.90
Price to free cash flow n/m 7.68 4.62
EV/EBITDA 3.72 19.34 6.57
EV/Sales 1.78 1.11 2.73
Earnings yield 28.12% (13.56%) 9.59%
Free cash flow yield (63.27%) 13.02% 16.76%

Profitability

Metric EHLD HMR Marine Shipping median
Gross margin 61.31% 59.39% 60.61%
Operating margin 42.41% 5.77% 27.74%
Net margin 40.21% (20.10%) 25.21%
Free cash flow margin (89.93%) 23.46% 17.29%
Return on equity 43.27% 0.00% 8.62%
Return on assets 27.90% (22.23%) 5.35%
Return on invested capital 18.22% 0.00% 5.32%

Growth

Metric EHLD HMR Marine Shipping median
Revenue growth (TTM) 74.57% 161.35% 13.26%
EPS growth (last fiscal year) 286.91% (1,264.18%) —
Revenue growth, 5-year CAGR — — 11.77%
Net income growth, 5-year CAGR — — 0.00%

Health

Metric EHLD HMR Marine Shipping median
Debt to equity 0.73 0.00 0.52
Current ratio 3.10 1.13 1.63
Net debt to EBITDA 1.10 3.89 2.34

Dividend

Metric EHLD HMR Marine Shipping median
Dividend yield — — 5.54%
Payout ratio — — 0.13

Size

Metric EHLD HMR Marine Shipping median
Market cap 32.45m 106.19m 420.73m

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