SVRN, Inc. (SVRN) vs United Maritime Corporation (USEA)

SVRN, Inc. and United Maritime Corporation are both Marine Shipping companies. SVRN, Inc. is the larger, with a market value of $85.8M against $28.9M — 3.0× the size. SVRN, Inc. grew revenue faster over the last twelve months: 35.6% against −16.7%. United Maritime Corporation has the higher net margin (−4.95% vs −76.8%) and the higher return on invested capital (1.72% vs 0.00%). Both pay a dividend; SVRN, Inc. yields more (93.9% vs 11.1%). Across the 21 metrics below, SVRN, Inc. leads on 14 and United Maritime Corporation on 7.

Valuation

Metric SVRN USEA Marine Shipping median
P/E n/m n/m 6.89
P/S 0.03 0.70 1.92
P/B 0.01 0.47 0.90
Price to free cash flow 0.10 0.43 4.62
EV/EBITDA 1.39 28.53 6.57
EV/Sales (0.98) 2.94 2.73
Earnings yield (2,793.06%) (7.56%) 9.59%
Free cash flow yield 1,027.73% 230.52% 16.76%

Profitability

Metric SVRN USEA Marine Shipping median
Gross margin 36.99% 62.79% 60.61%
Operating margin (70.21%) 10.30% 27.74%
Net margin (76.76%) (4.95%) 25.21%
Free cash flow margin 0.00% 162.13% 17.29%
Return on equity 0.00% (3.10%) 8.62%
Return on assets 0.00% (1.08%) 5.35%
Return on invested capital 0.00% 1.72% 5.32%

Growth

Metric SVRN USEA Marine Shipping median
Revenue growth (TTM) 35.58% (16.73%) 13.26%
EPS growth (last fiscal year) 86.23% (84.21%) —
Revenue growth, 5-year CAGR 7.32% 55.74% 11.77%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric SVRN USEA Marine Shipping median
Debt to equity 0.00 1.72 0.52
Current ratio 7.05 0.96 1.63
Net debt to EBITDA 1.06 3.05 2.34

Dividend

Metric SVRN USEA Marine Shipping median
Dividend yield 93.90% 11.07% 5.54%
Payout ratio 0.00 — 0.13

Size

Metric SVRN USEA Marine Shipping median
Market cap 85.80m 28.90m 420.73m

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