Integrated Freight & Logistics
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PSIG vs GLBS
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
PSIG vs GLBS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Integrated Freight & Logistics | Marine Shipping |
| Market Cap | $26M | $45M |
| Revenue (TTM) | $0.00 | $44M |
| Net Income (TTM) | $-1M | $-2M |
| Gross Margin | 4.1% | 26.5% |
| Operating Margin | -6.0% | 5.4% |
| Total Debt | $131K | $109M |
| Cash & Equiv. | $8M | $27M |
PSIG vs GLBS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 24 | May 26 | Return |
|---|---|---|---|
| PS International Gr… (PSIG) | 100 | 80.6 | -19.4% |
| Globus Maritime Lim… (GLBS) | 100 | 126.4 | +26.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PSIG vs GLBS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PSIG is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.75
- -92.2% 10Y total return vs GLBS's -99.9%
- +126.6% vs GLBS's +101.8%
GLBS carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 26.8%, EPS growth -5.0%, 3Y rev CAGR -10.5%
- Lower volatility, beta 0.50, Low D/E 62.1%, current ratio 2.74x
- Beta 0.50, current ratio 2.74x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.8% revenue growth vs PSIG's -37.7% | |
| Quality / Margins | -4.0% margin vs PSIG's -5.5% | |
| Stability / Safety | Beta 0.50 vs PSIG's 0.75 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +126.6% vs GLBS's +101.8% | |
| Efficiency (ROA) | -0.6% ROA vs PSIG's -9.7%, ROIC 0.7% vs -159.2% |
PSIG vs GLBS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GLBS leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
GLBS and PSIG operate at a comparable scale, with $44M and $0 in trailing revenue. Profitability is closely matched — net margins range from -4.0% (GLBS) to -5.5% (PSIG).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $44M |
| EBITDAEarnings before interest/tax | -$1M | $16M |
| Net IncomeAfter-tax profit | -$1M | -$2M |
| Free Cash FlowCash after capex | -$784,909 | $2M |
| Gross MarginGross profit ÷ Revenue | +4.1% | +26.5% |
| Operating MarginEBIT ÷ Revenue | -6.0% | +5.4% |
| Net MarginNet income ÷ Revenue | -5.5% | -4.0% |
| FCF MarginFCF ÷ Revenue | -2.1% | +5.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +54.8% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +141.9% |
Valuation Metrics
GLBS leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $26M | $45M |
| Enterprise ValueMkt cap + debt − cash | $18M | $128M |
| Trailing P/EPrice ÷ TTM EPS | -5.38x | -26.04x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 7.55x |
| Price / SalesMarket cap ÷ Revenue | 0.30x | 1.02x |
| Price / BookPrice ÷ Book value/share | 2.40x | 0.26x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
GLBS leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
GLBS delivers a -1.0% return on equity — every $100 of shareholder capital generates $-1 in annual profit, vs $-19 for PSIG. PSIG carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to GLBS's 0.62x. On the Piotroski fundamental quality scale (0–9), GLBS scores 6/9 vs PSIG's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -19.4% | -1.0% |
| ROA (TTM)Return on assets | -9.7% | -0.6% |
| ROICReturn on invested capital | -159.2% | +0.7% |
| ROCEReturn on capital employed | -44.4% | +0.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 0.01x | 0.62x |
| Net DebtTotal debt minus cash | -$8M | $83M |
| Cash & Equiv.Liquid assets | $8M | $27M |
| Total DebtShort + long-term debt | $131,325 | $109M |
| Interest CoverageEBIT ÷ Interest expense | — | 0.76x |
Total Returns (Dividends Reinvested)
Evenly matched — PSIG and GLBS each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GLBS five years ago would be worth $4,955 today (with dividends reinvested), compared to $776 for PSIG. Over the past 12 months, PSIG leads with a +126.6% total return vs GLBS's +101.8%. The 3-year compound annual growth rate (CAGR) favors GLBS at 31.4% vs PSIG's -57.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +54.3% | +32.5% |
| 1-Year ReturnPast 12 months | +126.6% | +101.8% |
| 3-Year ReturnCumulative with dividends | -92.2% | +126.8% |
| 5-Year ReturnCumulative with dividends | -92.2% | -50.5% |
| 10-Year ReturnCumulative with dividends | -92.2% | -99.9% |
| CAGR (3Y)Annualised 3-year return | -57.3% | +31.4% |
Risk & Volatility
Evenly matched — PSIG and GLBS each lead in 1 of 2 comparable metrics.
Risk & Volatility
GLBS is the less volatile stock with a 0.50 beta — it tends to amplify market swings less than PSIG's 0.75 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PSIG currently trades 98.2% from its 52-week high vs GLBS's 90.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.75x | 0.50x |
| 52-Week HighHighest price in past year | $7.29 | $2.44 |
| 52-Week LowLowest price in past year | $2.14 | $0.99 |
| % of 52W HighCurrent price vs 52-week peak | +98.2% | +90.2% |
| RSI (14)Momentum oscillator 0–100 | 55.2 | 53.2 |
| Avg Volume (50D)Average daily shares traded | 287K | 87K |
Analyst Outlook
PSIG leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GLBS leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). PSIG leads in 1 (Analyst Outlook). 2 tied.
PSIG vs GLBS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PSIG or GLBS a better buy right now?
For growth investors, Globus Maritime Limited (GLBS) is the stronger pick with 26.
8% revenue growth year-over-year, versus -37. 7% for PS International Group Ltd. (PSIG). 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 — PSIG or GLBS?
Over the past 5 years, Globus Maritime Limited (GLBS) delivered a total return of -50.
5%, compared to -92. 2% for PS International Group Ltd. (PSIG). Over 10 years, the gap is even starker: PSIG returned -92. 2% versus GLBS's -99. 9%. 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 — PSIG or GLBS?
By beta (market sensitivity over 5 years), Globus Maritime Limited (GLBS) is the lower-risk stock at 0.
50β versus PS International Group Ltd. 's 0. 75β — meaning PSIG is approximately 49% more volatile than GLBS relative to the S&P 500. On balance sheet safety, PS International Group Ltd. (PSIG) carries a lower debt/equity ratio of 1% versus 62% for Globus Maritime Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — PSIG or GLBS?
By revenue growth (latest reported year), Globus Maritime Limited (GLBS) is pulling ahead at 26.
8% versus -37. 7% for PS International Group Ltd. (PSIG). On earnings-per-share growth, the picture is similar: Globus Maritime Limited grew EPS -504. 3% year-over-year, compared to -638. 9% for PS International Group Ltd.. Over a 3-year CAGR, GLBS leads at -10. 5% 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 — PSIG or GLBS?
Globus Maritime Limited (GLBS) is the more profitable company, earning -4.
0% net margin versus -5. 5% for PS International Group Ltd. — meaning it keeps -4. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GLBS leads at 5. 4% versus -6. 0% for PSIG. At the gross margin level — before operating expenses — GLBS leads at 20. 9%, 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 — PSIG or GLBS?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is PSIG or GLBS better for a retirement portfolio?
For long-horizon retirement investors, Globus Maritime Limited (GLBS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
50)). Both have compounded well over 10 years (GLBS: -99. 9%, PSIG: -92. 2%), 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 PSIG and GLBS?
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: PSIG is a small-cap quality compounder stock; GLBS is a small-cap high-growth 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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