Marine Shipping
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SMHI vs ESEA
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
SMHI vs ESEA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $204M | $506M |
| Revenue (TTM) | $217M | $228M |
| Net Income (TTM) | $-28M | $137M |
| Gross Margin | 19.3% | 63.5% |
| Operating Margin | 2.4% | 61.6% |
| Forward P/E | — | 4.3x |
| Total Debt | $336M | $217M |
| Cash & Equiv. | $69M | $177M |
SMHI vs ESEA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| SEACOR Marine Holdi… (SMHI) | 100 | 487.1 | +387.1% |
| Euroseas Ltd. (ESEA) | 100 | 3270.6 | +3170.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SMHI vs ESEA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SMHI is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.96, current ratio 2.54x
- Beta 0.96 vs ESEA's 1.28
ESEA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 5 yrs, beta 1.28, yield 3.8%
- Rev growth 7.0%, EPS growth 21.7%, 3Y rev CAGR 7.6%
- 389.1% 10Y total return vs SMHI's -63.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.0% revenue growth vs SMHI's -16.0% | |
| Quality / Margins | 60.1% margin vs SMHI's -13.0% | |
| Stability / Safety | Beta 0.96 vs ESEA's 1.28 | |
| Dividends | 3.8% yield, 5-year raise streak, vs SMHI's 1.5% | |
| Momentum (1Y) | +115.9% vs SMHI's +70.8% | |
| Efficiency (ROA) | 19.6% ROA vs SMHI's -4.2%, ROIC 19.5% vs 1.8% |
SMHI vs ESEA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SMHI vs ESEA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ESEA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ESEA and SMHI operate at a comparable scale, with $228M and $217M in trailing revenue. ESEA is the more profitable business, keeping 60.1% of every revenue dollar as net income compared to SMHI's -13.0%. On growth, ESEA holds the edge at +7.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $217M | $228M |
| EBITDAEarnings before interest/tax | $50M | $169M |
| Net IncomeAfter-tax profit | -$28M | $137M |
| Free Cash FlowCash after capex | -$74M | $64M |
| Gross MarginGross profit ÷ Revenue | +19.3% | +63.5% |
| Operating MarginEBIT ÷ Revenue | +2.4% | +61.6% |
| Net MarginNet income ÷ Revenue | -13.0% | +60.1% |
| FCF MarginFCF ÷ Revenue | -34.2% | +28.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -20.2% | +7.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -8.9% | +65.9% |
Valuation Metrics
SMHI leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, ESEA's 3.4x EV/EBITDA is more attractive than SMHI's 7.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $204M | $506M |
| Enterprise ValueMkt cap + debt − cash | $471M | $546M |
| Trailing P/EPrice ÷ TTM EPS | -7.12x | 3.67x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 4.32x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 7.75x | 3.44x |
| Price / SalesMarket cap ÷ Revenue | 0.90x | 2.22x |
| Price / BookPrice ÷ Book value/share | 0.75x | 1.08x |
| Price / FCFMarket cap ÷ FCF | — | 7.90x |
Profitability & Efficiency
ESEA leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
ESEA delivers a 29.6% return on equity — every $100 of shareholder capital generates $30 in annual profit, vs $-11 for SMHI. ESEA carries lower financial leverage with a 0.47x debt-to-equity ratio, signaling a more conservative balance sheet compared to SMHI's 1.27x. On the Piotroski fundamental quality scale (0–9), ESEA scores 7/9 vs SMHI's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -10.6% | +29.6% |
| ROA (TTM)Return on assets | -4.2% | +19.6% |
| ROICReturn on invested capital | +1.8% | +19.5% |
| ROCEReturn on capital employed | +2.2% | +21.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 1.27x | 0.47x |
| Net DebtTotal debt minus cash | $267M | $40M |
| Cash & Equiv.Liquid assets | $69M | $177M |
| Total DebtShort + long-term debt | $336M | $217M |
| Interest CoverageEBIT ÷ Interest expense | 0.74x | 9.47x |
Total Returns (Dividends Reinvested)
ESEA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ESEA five years ago would be worth $54,420 today (with dividends reinvested), compared to $19,260 for SMHI. Over the past 12 months, ESEA leads with a +115.9% total return vs SMHI's +70.8%. The 3-year compound annual growth rate (CAGR) favors ESEA at 73.8% vs SMHI's -4.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +26.3% | +34.7% |
| 1-Year ReturnPast 12 months | +70.8% | +115.9% |
| 3-Year ReturnCumulative with dividends | -11.6% | +425.3% |
| 5-Year ReturnCumulative with dividends | +92.6% | +444.2% |
| 10-Year ReturnCumulative with dividends | -63.3% | +389.1% |
| CAGR (3Y)Annualised 3-year return | -4.0% | +73.8% |
Risk & Volatility
Evenly matched — SMHI and ESEA each lead in 1 of 2 comparable metrics.
Risk & Volatility
SMHI is the less volatile stock with a 0.96 beta — it tends to amplify market swings less than ESEA's 1.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ESEA currently trades 96.8% from its 52-week high vs SMHI's 92.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.96x | 1.28x |
| 52-Week HighHighest price in past year | $8.17 | $74.70 |
| 52-Week LowLowest price in past year | $4.32 | $33.76 |
| % of 52W HighCurrent price vs 52-week peak | +92.4% | +96.8% |
| RSI (14)Momentum oscillator 0–100 | 54.3 | 62.5 |
| Avg Volume (50D)Average daily shares traded | 114K | 86K |
Analyst Outlook
ESEA leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates SMHI as "Hold" and ESEA as "Buy". For income investors, ESEA offers the higher dividend yield at 3.78% vs SMHI's 1.47%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | 1 | 5 |
| Dividend YieldAnnual dividend ÷ price | +1.5% | +3.8% |
| Dividend StreakConsecutive years of raises | 1 | 5 |
| Dividend / ShareAnnual DPS | $0.11 | $2.73 |
| Buyback YieldShare repurchases ÷ mkt cap | +6.7% | +0.4% |
ESEA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SMHI leads in 1 (Valuation Metrics). 1 tied.
SMHI vs ESEA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SMHI or ESEA a better buy right now?
For growth investors, Euroseas Ltd.
(ESEA) is the stronger pick with 7. 0% revenue growth year-over-year, versus -16. 0% for SEACOR Marine Holdings Inc. (SMHI). Euroseas Ltd. (ESEA) offers the better valuation at 3. 7x trailing P/E (4. 3x forward), making it the more compelling value choice. Analysts rate Euroseas Ltd. (ESEA) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — SMHI or ESEA?
Over the past 5 years, Euroseas Ltd.
(ESEA) delivered a total return of +444. 2%, compared to +92. 6% for SEACOR Marine Holdings Inc. (SMHI). Over 10 years, the gap is even starker: ESEA returned +389. 1% versus SMHI's -63. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SMHI or ESEA?
By beta (market sensitivity over 5 years), SEACOR Marine Holdings Inc.
(SMHI) is the lower-risk stock at 0. 96β versus Euroseas Ltd. 's 1. 28β — meaning ESEA is approximately 34% more volatile than SMHI relative to the S&P 500. On balance sheet safety, Euroseas Ltd. (ESEA) carries a lower debt/equity ratio of 47% versus 127% for SEACOR Marine Holdings Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SMHI or ESEA?
By revenue growth (latest reported year), Euroseas Ltd.
(ESEA) is pulling ahead at 7. 0% versus -16. 0% for SEACOR Marine Holdings Inc. (SMHI). On earnings-per-share growth, the picture is similar: SEACOR Marine Holdings Inc. grew EPS 62. 4% year-over-year, compared to 21. 7% for Euroseas Ltd.. Over a 3-year CAGR, ESEA leads at 7. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — SMHI or ESEA?
Euroseas Ltd.
(ESEA) is the more profitable company, earning 60. 1% net margin versus -12. 2% for SEACOR Marine Holdings Inc. — meaning it keeps 60. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ESEA leads at 57. 0% versus 6. 0% for SMHI. At the gross margin level — before operating expenses — ESEA leads at 63. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — SMHI or ESEA?
All stocks in this comparison pay dividends.
Euroseas Ltd. (ESEA) offers the highest yield at 3. 8%, versus 1. 5% for SEACOR Marine Holdings Inc. (SMHI).
07Is SMHI or ESEA better for a retirement portfolio?
For long-horizon retirement investors, Euroseas Ltd.
(ESEA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 28), 3. 8% yield, +389. 1% 10Y return). Both have compounded well over 10 years (ESEA: +389. 1%, SMHI: -63. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between SMHI and ESEA?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: SMHI is a small-cap quality compounder stock; ESEA is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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