StealthGas, Inc. (GASS) vs Heidmar Maritime Holdings Corp. (HMR)

StealthGas, Inc. and Heidmar Maritime Holdings Corp. are both Marine Shipping companies. StealthGas, Inc. is the larger, with a market value of $322.1M against $97.9M — 3.3× the size. StealthGas, Inc. trades at the lower P/E: 5.4× against 40.5×. Heidmar Maritime Holdings Corp. grew revenue faster over the last twelve months: 214.4% against −2.03%. StealthGas, Inc. has the higher net margin (33.9% vs 2.48%) and the higher return on invested capital (5.04% vs 0.00%). Across the 19 metrics below, StealthGas, Inc. leads on 15 and Heidmar Maritime Holdings Corp. on 4.

Valuation

Metric GASS HMR Marine Shipping median
P/E 5.39 40.50 8.37
P/S 1.85 1.10 1.87
P/B 0.43 9.02 0.86
Price to free cash flow 2.80 8.05 4.66
EV/EBITDA 2.57 10.15 6.48
EV/Sales 1.05 0.77 2.70
Earnings yield 18.55% 2.47% 10.65%
Free cash flow yield 35.78% 12.43% 17.95%

Profitability

Metric GASS HMR Marine Shipping median
Gross margin 49.13% 50.03% 60.61%
Operating margin 26.57% 7.62% 27.74%
Net margin 33.90% 2.48% 25.21%
Free cash flow margin 66.30% 16.55% 16.32%
Return on equity 8.28% 0.00% 8.62%
Return on assets 7.81% 2.53% 5.35%
Return on invested capital 5.04% 0.00% 5.32%

Growth

Metric GASS HMR Marine Shipping median
Revenue growth (TTM) (2.03%) 214.42% 13.26%
EPS growth (last fiscal year) (13.68%) (1,264.18%) (16.82%)
Revenue growth, 5-year CAGR 3.61% — 11.77%
Net income growth, 5-year CAGR 37.46% — 0.00%

Health

Metric GASS HMR Marine Shipping median
Debt to equity 0.00 0.00 0.52
Current ratio 9.30 0.82 1.63
Net debt to EBITDA (1.25) 3.89 2.34

Dividend

Metric GASS HMR Marine Shipping median
Dividend yield — — 4.68%
Payout ratio — — 0.31

Size

Metric GASS HMR Marine Shipping median
Market cap 322.10m 97.93m 391.73m

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