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 $218.7M against $97.9M — 2.2× the size. SEACOR Marine Holdings Inc. has negative trailing earnings, so its P/E is not meaningful; Heidmar Maritime Holdings Corp. trades at 40.5×. Heidmar Maritime Holdings Corp. grew revenue faster over the last twelve months: 214.4% against −17.5%. Heidmar Maritime Holdings Corp. has the higher net margin (2.48% vs −8.62%) and the lower return on invested capital (0.00% vs 2.93%). Across the 19 metrics below, SEACOR Marine Holdings Inc. leads on 10 and Heidmar Maritime Holdings Corp. on 9.

Valuation

Metric HMR SMHI Marine Shipping median
P/E 40.50 n/m 8.37
P/S 1.10 1.02 1.87
P/B 9.02 0.85 0.86
Price to free cash flow 8.05 3.28 4.66
EV/EBITDA 10.15 6.60 6.48
EV/Sales 0.77 2.10 2.70
Earnings yield 2.47% (8.53%) 10.65%
Free cash flow yield 12.43% 30.46% 17.95%

Profitability

Metric HMR SMHI Marine Shipping median
Gross margin 50.03% 17.03% 60.61%
Operating margin 7.62% 10.69% 27.74%
Net margin 2.48% (8.62%) 25.21%
Free cash flow margin 16.55% 30.99% 16.32%
Return on equity 0.00% (6.98%) 8.62%
Return on assets 2.53% (2.76%) 5.35%
Return on invested capital 0.00% 2.93% 5.32%

Growth

Metric HMR SMHI Marine Shipping median
Revenue growth (TTM) 214.42% (17.49%) 13.26%
EPS growth (last fiscal year) (1,264.18%) 62.41% (16.82%)
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 0.82 2.38 1.63
Net debt to EBITDA 3.89 3.90 2.34

Dividend

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

Size

Metric HMR SMHI Marine Shipping median
Market cap 97.93m 218.69m 391.73m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack