Heidmar Maritime Holdings Corp. (HMR) vs Intercont (Cayman) Limited (NCT)

Heidmar Maritime Holdings Corp. and Intercont (Cayman) Limited are both Marine Shipping companies. Heidmar Maritime Holdings Corp. is the larger, with a market value of $76.7M against $26.3M — 2.9× the size. Across the 7 metrics below, Heidmar Maritime Holdings Corp. leads on 5 and Intercont (Cayman) Limited on 2.

Valuation

Metric HMR NCT Marine Shipping median
P/E 32.00 — 7.37
P/S 0.87 — 1.71
P/B 7.12 n/m 0.85
Price to free cash flow 6.36 n/m 4.11
EV/EBITDA 7.12 n/m 5.98
EV/Sales 0.54 n/m 2.47
Earnings yield 3.13% — 13.14%
Free cash flow yield 15.73% 0.00% 19.49%

Profitability

Metric HMR NCT Marine Shipping median
Gross margin 50.03% — 60.61%
Operating margin 7.62% — 27.74%
Net margin 2.48% — 25.21%
Free cash flow margin 16.55% 0.00% 18.27%
Return on equity 0.00% 0.00% 8.04%
Return on assets 2.53% 0.00% 5.13%
Return on invested capital 0.00% 0.00% 5.17%

Growth

Metric HMR NCT Marine Shipping median
Revenue growth (TTM) 214.42% — 10.81%
EPS growth (last fiscal year) (1,264.18%) (169.05%) (20.39%)
Revenue growth, 5-year CAGR — (4.75%) 11.95%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric HMR NCT Marine Shipping median
Debt to equity 0.00 0.46 0.44
Current ratio 0.82 0.44 1.67
Net debt to EBITDA 3.89 (1.83) 2.34

Dividend

Metric HMR NCT Marine Shipping median
Dividend yield — — 4.83%
Payout ratio — — 0.30

Size

Metric HMR NCT Marine Shipping median
Market cap 76.69m 26.28m 435.67m

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