Heidmar Maritime Holdings Corp. (HMR) vs United Maritime Corporation (USEA)

Heidmar Maritime Holdings Corp. and United Maritime Corporation are both Marine Shipping companies. Heidmar Maritime Holdings Corp. is the larger, with a market value of $76.7M against $23.3M — 3.3× the size. United Maritime Corporation has negative trailing earnings, so its P/E is not meaningful; Heidmar Maritime Holdings Corp. trades at 32.0×. Heidmar Maritime Holdings Corp. grew revenue faster over the last twelve months: 214.4% against −16.7%. Heidmar Maritime Holdings Corp. has the higher net margin (2.48% vs −4.95%) and the lower return on invested capital (0.00% vs 1.72%). Across the 19 metrics below, United Maritime Corporation leads on 11 and Heidmar Maritime Holdings Corp. on 8.

Valuation

Metric HMR USEA Marine Shipping median
P/E 32.00 n/m 7.37
P/S 0.87 0.62 1.71
P/B 7.12 0.41 0.85
Price to free cash flow 6.36 0.38 4.11
EV/EBITDA 7.12 27.72 5.98
EV/Sales 0.54 2.86 2.47
Earnings yield 3.13% (8.56%) 13.14%
Free cash flow yield 15.73% 261.25% 19.49%

Profitability

Metric HMR USEA Marine Shipping median
Gross margin 50.03% 62.79% 60.61%
Operating margin 7.62% 10.30% 27.74%
Net margin 2.48% (4.95%) 25.21%
Free cash flow margin 16.55% 162.13% 18.27%
Return on equity 0.00% (3.10%) 8.04%
Return on assets 2.53% (1.08%) 5.13%
Return on invested capital 0.00% 1.72% 5.17%

Growth

Metric HMR USEA Marine Shipping median
Revenue growth (TTM) 214.42% (16.73%) 10.81%
EPS growth (last fiscal year) (1,264.18%) (84.21%) (20.39%)
Revenue growth, 5-year CAGR — 55.74% 11.95%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric HMR USEA Marine Shipping median
Debt to equity 0.00 1.72 0.44
Current ratio 0.82 0.96 1.67
Net debt to EBITDA 3.89 3.05 2.34

Dividend

Metric HMR USEA Marine Shipping median
Dividend yield — 16.25% 4.83%
Payout ratio — — 0.30

Size

Metric HMR USEA Marine Shipping median
Market cap 76.69m 23.29m 435.67m

Compare with another peer

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