Heidmar Maritime Holdings Corp. (HMR) vs SEACOR Marine Holdings Inc. (SMHI)

Heidmar Maritime Holdings Corp. and SEACOR Marine Holdings Inc. are both Marine Shipping companies. SEACOR Marine Holdings Inc. is the larger, with a market value of $239.0M against $106.2M — 2.3× the size. Heidmar Maritime Holdings Corp. grew revenue faster over the last twelve months: 161.4% against −17.5%. SEACOR Marine Holdings Inc. has the higher net margin (−8.62% vs −20.1%) and the higher return on invested capital (2.93% vs 0.00%). Across the 19 metrics below, SEACOR Marine Holdings Inc. leads on 13 and Heidmar Maritime Holdings Corp. on 6.

Valuation

Metric HMR SMHI Marine Shipping median
P/E n/m n/m 6.89
P/S 1.52 1.08 1.92
P/B 9.69 0.90 0.90
Price to free cash flow 7.68 3.49 4.62
EV/EBITDA 19.34 6.80 6.57
EV/Sales 1.11 2.16 2.73
Earnings yield (13.56%) (8.02%) 9.59%
Free cash flow yield 13.02% 28.65% 16.76%

Profitability

Metric HMR SMHI Marine Shipping median
Gross margin 59.39% 17.03% 60.61%
Operating margin 5.77% 10.69% 27.74%
Net margin (20.10%) (8.62%) 25.21%
Free cash flow margin 23.46% 30.99% 17.29%
Return on equity 0.00% (6.98%) 8.62%
Return on assets (22.23%) (2.76%) 5.35%
Return on invested capital 0.00% 2.93% 5.32%

Growth

Metric HMR SMHI Marine Shipping median
Revenue growth (TTM) 161.35% (17.49%) 13.26%
EPS growth (last fiscal year) (1,264.18%) 62.41% —
Revenue growth, 5-year CAGR — 9.94% 11.77%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric HMR SMHI Marine Shipping median
Debt to equity 0.00 1.27 0.52
Current ratio 1.13 2.38 1.63
Net debt to EBITDA 3.89 3.90 2.34

Dividend

Metric HMR SMHI Marine Shipping median
Dividend yield — — 5.54%
Payout ratio — 0.00 0.13

Size

Metric HMR SMHI Marine Shipping median
Market cap 106.19m 239.04m 420.73m

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