Oil & Gas Exploration & Production
Compare Stocks
2 / 10Stock Comparison
IMPP vs CTRM
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
IMPP vs CTRM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Marine Shipping |
| Market Cap | $167M | $78M |
| Revenue (TTM) | $136M | $68M |
| Net Income (TTM) | $39M | $-44M |
| Gross Margin | 30.5% | 23.8% |
| Operating Margin | 23.0% | -62.2% |
| Forward P/E | 2.4x | 2.3x |
| Total Debt | $79K | $111M |
| Cash & Equiv. | $68M | $88M |
IMPP vs CTRM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 21 | May 26 | Return |
|---|---|---|---|
| Imperial Petroleum … (IMPP) | 100 | 15.3 | -84.7% |
| Castor Maritime Inc. (CTRM) | 100 | 35.9 | -64.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMPP vs CTRM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMPP carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -19.7%, EPS growth -52.2%, 3Y rev CAGR 104.0%
- -95.6% 10Y total return vs CTRM's -99.0%
- Lower volatility, beta 0.65, Low D/E 0.0%, current ratio 7.92x
CTRM is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 1.22, yield 3.2%
- Lower P/E (2.3x vs 2.4x)
- 3.2% yield, 1-year raise streak, vs IMPP's 1.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -19.7% revenue growth vs CTRM's -32.1% | |
| Value | Lower P/E (2.3x vs 2.4x) | |
| Quality / Margins | 28.6% margin vs CTRM's -65.4% | |
| Stability / Safety | Beta 0.65 vs CTRM's 1.22, lower leverage | |
| Dividends | 3.2% yield, 1-year raise streak, vs IMPP's 1.1% | |
| Momentum (1Y) | +86.7% vs CTRM's -4.7% | |
| Efficiency (ROA) | 8.2% ROA vs CTRM's -6.3%, ROIC 10.6% vs 0.2% |
IMPP vs CTRM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
IMPP vs CTRM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IMPP leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IMPP is the larger business by revenue, generating $136M annually — 2.0x CTRM's $68M. IMPP is the more profitable business, keeping 28.6% of every revenue dollar as net income compared to CTRM's -65.4%. On growth, IMPP holds the edge at +25.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $136M | $68M |
| EBITDAEarnings before interest/tax | $54M | -$27M |
| Net IncomeAfter-tax profit | $39M | -$44M |
| Free Cash FlowCash after capex | $65M | -$58M |
| Gross MarginGross profit ÷ Revenue | +30.5% | +23.8% |
| Operating MarginEBIT ÷ Revenue | +23.0% | -62.2% |
| Net MarginNet income ÷ Revenue | +28.6% | -65.4% |
| FCF MarginFCF ÷ Revenue | +47.9% | -86.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +25.4% | +10.2% |
| EPS Growth (YoY)Latest quarter vs prior year | 0.0% | -94.1% |
Valuation Metrics
Evenly matched — IMPP and CTRM each lead in 2 of 4 comparable metrics.
Valuation Metrics
At 2.3x trailing earnings, CTRM trades at a 34% valuation discount to IMPP's 3.5x P/E. On an enterprise value basis, IMPP's 1.6x EV/EBITDA is more attractive than CTRM's 5.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $167M | $78M |
| Enterprise ValueMkt cap + debt − cash | $99M | $102M |
| Trailing P/EPrice ÷ TTM EPS | 3.51x | 2.32x |
| Forward P/EPrice ÷ next-FY EPS est. | 2.40x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 1.63x | 5.86x |
| Price / SalesMarket cap ÷ Revenue | 1.13x | 1.18x |
| Price / BookPrice ÷ Book value/share | 0.39x | 0.13x |
| Price / FCFMarket cap ÷ FCF | 55.26x | — |
Profitability & Efficiency
IMPP leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
IMPP delivers a 8.5% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $-8 for CTRM. IMPP carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to CTRM's 0.18x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +8.5% | -8.0% |
| ROA (TTM)Return on assets | +8.2% | -6.3% |
| ROICReturn on invested capital | +10.6% | +0.2% |
| ROCEReturn on capital employed | +11.3% | +0.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 0.18x |
| Net DebtTotal debt minus cash | -$68M | $23M |
| Cash & Equiv.Liquid assets | $68M | $88M |
| Total DebtShort + long-term debt | $78,761 | $111M |
| Interest CoverageEBIT ÷ Interest expense | 15.99x | -4.80x |
Total Returns (Dividends Reinvested)
IMPP leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CTRM five years ago would be worth $1,157 today (with dividends reinvested), compared to $436 for IMPP. Over the past 12 months, IMPP leads with a +86.7% total return vs CTRM's -4.7%. The 3-year compound annual growth rate (CAGR) favors IMPP at 16.3% vs CTRM's -32.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +34.5% | -4.7% |
| 1-Year ReturnPast 12 months | +86.7% | -4.7% |
| 3-Year ReturnCumulative with dividends | +57.4% | -69.4% |
| 5-Year ReturnCumulative with dividends | -95.6% | -88.4% |
| 10-Year ReturnCumulative with dividends | -95.6% | -99.0% |
| CAGR (3Y)Annualised 3-year return | +16.3% | -32.6% |
Risk & Volatility
Evenly matched — IMPP and CTRM each lead in 1 of 2 comparable metrics.
Risk & Volatility
IMPP is the less volatile stock with a 0.65 beta — it tends to amplify market swings less than CTRM's 1.22 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.65x | 1.22x |
| 52-Week HighHighest price in past year | $6.57 | $2.65 |
| 52-Week LowLowest price in past year | $2.45 | $1.66 |
| % of 52W HighCurrent price vs 52-week peak | +74.7% | +76.1% |
| RSI (14)Momentum oscillator 0–100 | 56.0 | 55.5 |
| Avg Volume (50D)Average daily shares traded | 747K | 52K |
Analyst Outlook
CTRM leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
For income investors, CTRM offers the higher dividend yield at 3.19% vs IMPP's 1.07%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | — |
| Price TargetConsensus 12-month target | $6.00 | — |
| # AnalystsCovering analysts | 1 | — |
| Dividend YieldAnnual dividend ÷ price | +1.1% | +3.2% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.05 | $0.06 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.5% | 0.0% |
IMPP leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CTRM leads in 1 (Analyst Outlook). 2 tied.
IMPP vs CTRM: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is IMPP or CTRM a better buy right now?
For growth investors, Imperial Petroleum Inc.
(IMPP) is the stronger pick with -19. 7% revenue growth year-over-year, versus -32. 1% for Castor Maritime Inc. (CTRM). Castor Maritime Inc. (CTRM) offers the better valuation at 2. 3x trailing P/E, making it the more compelling value choice. Analysts rate Imperial Petroleum Inc. (IMPP) a "Hold" — based on 1 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 has the better valuation — IMPP or CTRM?
On trailing P/E, Castor Maritime Inc.
(CTRM) is the cheapest at 2. 3x versus Imperial Petroleum Inc. at 3. 5x.
03Which is the better long-term investment — IMPP or CTRM?
Over the past 5 years, Castor Maritime Inc.
(CTRM) delivered a total return of -88. 4%, compared to -95. 6% for Imperial Petroleum Inc. (IMPP). Over 10 years, the gap is even starker: IMPP returned -95. 6% versus CTRM's -99. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — IMPP or CTRM?
By beta (market sensitivity over 5 years), Imperial Petroleum Inc.
(IMPP) is the lower-risk stock at 0. 65β versus Castor Maritime Inc. 's 1. 22β — meaning CTRM is approximately 87% more volatile than IMPP relative to the S&P 500. On balance sheet safety, Imperial Petroleum Inc. (IMPP) carries a lower debt/equity ratio of 0% versus 18% for Castor Maritime Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — IMPP or CTRM?
By revenue growth (latest reported year), Imperial Petroleum Inc.
(IMPP) is pulling ahead at -19. 7% versus -32. 1% for Castor Maritime Inc. (CTRM). On earnings-per-share growth, the picture is similar: Castor Maritime Inc. grew EPS -48. 2% year-over-year, compared to -52. 2% for Imperial Petroleum Inc.. Over a 3-year CAGR, IMPP leads at 104. 0% 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.
06Which has better profit margins — IMPP or CTRM?
Imperial Petroleum Inc.
(IMPP) is the more profitable company, earning 34. 0% net margin versus 22. 1% for Castor Maritime Inc. — meaning it keeps 34. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMPP leads at 29. 9% versus 2. 3% for CTRM. At the gross margin level — before operating expenses — IMPP leads at 34. 2%, 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.
07Which pays a better dividend — IMPP or CTRM?
All stocks in this comparison pay dividends.
Castor Maritime Inc. (CTRM) offers the highest yield at 3. 2%, versus 1. 1% for Imperial Petroleum Inc. (IMPP).
08Is IMPP or CTRM better for a retirement portfolio?
For long-horizon retirement investors, Imperial Petroleum Inc.
(IMPP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 65), 1. 1% yield). Both have compounded well over 10 years (IMPP: -95. 6%, CTRM: -99. 0%), 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.
09What are the main differences between IMPP and CTRM?
These companies operate in different sectors (IMPP (Energy) and CTRM (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.