Heidmar Maritime Holdings Corp. (HMR) vs SVRN, Inc. (SVRN)

Heidmar Maritime Holdings Corp. and SVRN, Inc. are both Marine Shipping companies. Heidmar Maritime Holdings Corp. is the larger, with a market value of $97.9M against $78.4M — 1.2× the size. SVRN, 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 35.6%. Heidmar Maritime Holdings Corp. has the higher net margin (2.48% vs −76.8%) and the higher return on invested capital (0.00% vs 0.00%). Across the 16 metrics below, SVRN, Inc. leads on 9 and Heidmar Maritime Holdings Corp. on 7.

Valuation

Metric HMR SVRN Marine Shipping median
P/E 40.50 n/m 8.37
P/S 1.10 0.02 1.87
P/B 9.02 0.01 0.86
Price to free cash flow 8.05 0.07 4.66
EV/EBITDA 10.15 1.40 6.48
EV/Sales 0.77 (0.98) 2.70
Earnings yield 2.47% (3,692.31%) 10.65%
Free cash flow yield 12.43% 1,358.61% 17.95%

Profitability

Metric HMR SVRN Marine Shipping median
Gross margin 50.03% 36.99% 60.61%
Operating margin 7.62% (70.21%) 27.74%
Net margin 2.48% (76.76%) 25.21%
Free cash flow margin 16.55% 0.00% 16.32%
Return on equity 0.00% 0.00% 8.62%
Return on assets 2.53% 0.00% 5.35%
Return on invested capital 0.00% 0.00% 5.32%

Growth

Metric HMR SVRN Marine Shipping median
Revenue growth (TTM) 214.42% 35.58% 13.26%
EPS growth (last fiscal year) (1,264.18%) 86.23% (16.82%)
Revenue growth, 5-year CAGR — 7.32% 11.77%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric HMR SVRN Marine Shipping median
Debt to equity 0.00 0.00 0.52
Current ratio 0.82 7.05 1.63
Net debt to EBITDA 3.89 1.06 2.34

Dividend

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

Size

Metric HMR SVRN Marine Shipping median
Market cap 97.93m 78.38m 391.73m

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