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PSHG vs SPIR
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Business Services
PSHG vs SPIR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Specialty Business Services |
| Market Cap | $71M | $529.86B |
| Revenue (TTM) | $80M | $72M |
| Net Income (TTM) | $52M | $-25.02B |
| Gross Margin | 55.4% | 40.8% |
| Operating Margin | 63.7% | -121.4% |
| Forward P/E | 1.7x | 10.0x |
| Total Debt | $48M | $8.76B |
| Cash & Equiv. | $70M | $24.81B |
PSHG vs SPIR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| Performance Shippin… (PSHG) | 100 | 2.2 | -97.8% |
| Spire Global, Inc. (SPIR) | 100 | 20.5 | -79.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PSHG vs SPIR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PSHG carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.68, yield 2.6%
- Rev growth -19.7%, EPS growth -44.0%, 3Y rev CAGR 33.8%
- Lower volatility, beta 0.68, Low D/E 17.3%, current ratio 5.29x
SPIR is the clearest fit if your priority is long-term compounding.
- -78.8% 10Y total return vs PSHG's -99.8%
- +73.1% vs PSHG's +14.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -19.7% revenue growth vs SPIR's -35.2% | |
| Value | Lower P/E (1.7x vs 10.0x) | |
| Quality / Margins | 65.4% margin vs SPIR's -349.6% | |
| Stability / Safety | Beta 0.68 vs SPIR's 2.93 | |
| Dividends | 2.6% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +73.1% vs PSHG's +14.6% | |
| Efficiency (ROA) | 9.4% ROA vs SPIR's -47.3%, ROIC 13.3% vs -0.1% |
PSHG vs SPIR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PSHG vs SPIR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PSHG leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PSHG and SPIR operate at a comparable scale, with $80M and $72M in trailing revenue. PSHG is the more profitable business, keeping 65.4% of every revenue dollar as net income compared to SPIR's -349.6%. On growth, PSHG holds the edge at -19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $80M | $72M |
| EBITDAEarnings before interest/tax | $64M | -$74M |
| Net IncomeAfter-tax profit | $52M | -$25.0B |
| Free Cash FlowCash after capex | -$35M | -$16.2B |
| Gross MarginGross profit ÷ Revenue | +55.4% | +40.8% |
| Operating MarginEBIT ÷ Revenue | +63.7% | -121.4% |
| Net MarginNet income ÷ Revenue | +65.4% | -349.6% |
| FCF MarginFCF ÷ Revenue | -44.4% | -227.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -19.0% | -26.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -70.5% | +59.5% |
Valuation Metrics
PSHG leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
At 1.7x trailing earnings, PSHG trades at a 83% valuation discount to SPIR's 10.0x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | $71M | $529.9B |
| Enterprise ValueMkt cap + debt − cash | $48M | $513.8B |
| Trailing P/EPrice ÷ TTM EPS | 1.69x | 10.01x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 0.86x | — |
| Price / SalesMarket cap ÷ Revenue | 0.81x | 7405.21x |
| Price / BookPrice ÷ Book value/share | 0.26x | 4.56x |
| Price / FCFMarket cap ÷ FCF | 5.69x | — |
Profitability & Efficiency
PSHG leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
PSHG delivers a 16.5% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-88 for SPIR. SPIR carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to PSHG's 0.17x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +16.5% | -88.4% |
| ROA (TTM)Return on assets | +9.4% | -47.3% |
| ROICReturn on invested capital | +13.3% | -0.1% |
| ROCEReturn on capital employed | +14.0% | -0.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.17x | 0.08x |
| Net DebtTotal debt minus cash | -$23M | -$16.1B |
| Cash & Equiv.Liquid assets | $70M | $24.8B |
| Total DebtShort + long-term debt | $48M | $8.8B |
| Interest CoverageEBIT ÷ Interest expense | 19.08x | 9.20x |
Total Returns (Dividends Reinvested)
SPIR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SPIR five years ago would be worth $2,035 today (with dividends reinvested), compared to $271 for PSHG. Over the past 12 months, SPIR leads with a +73.1% total return vs PSHG's +14.6%. The 3-year compound annual growth rate (CAGR) favors SPIR at 43.9% vs PSHG's 34.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -17.4% | +106.4% |
| 1-Year ReturnPast 12 months | +14.6% | +73.1% |
| 3-Year ReturnCumulative with dividends | +141.3% | +198.1% |
| 5-Year ReturnCumulative with dividends | -97.3% | -79.6% |
| 10-Year ReturnCumulative with dividends | -99.8% | -78.8% |
| CAGR (3Y)Annualised 3-year return | +34.1% | +43.9% |
Risk & Volatility
PSHG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PSHG is the less volatile stock with a 0.68 beta — it tends to amplify market swings less than SPIR's 2.93 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 | 0.68x | 2.93x |
| 52-Week HighHighest price in past year | $2.58 | $23.59 |
| 52-Week LowLowest price in past year | $1.40 | $6.60 |
| % of 52W HighCurrent price vs 52-week peak | +70.2% | +68.3% |
| RSI (14)Momentum oscillator 0–100 | 49.3 | 55.5 |
| Avg Volume (50D)Average daily shares traded | 139K | 1.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
PSHG is the only dividend payer here at 2.58% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $17.25 |
| # AnalystsCovering analysts | — | 12 |
| Dividend YieldAnnual dividend ÷ price | +2.6% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $0.05 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PSHG leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). SPIR leads in 1 (Total Returns).
PSHG vs SPIR: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is PSHG or SPIR a better buy right now?
For growth investors, Performance Shipping Inc.
(PSHG) is the stronger pick with -19. 7% revenue growth year-over-year, versus -35. 2% for Spire Global, Inc. (SPIR). Performance Shipping Inc. (PSHG) offers the better valuation at 1. 7x trailing P/E, making it the more compelling value choice. Analysts rate Spire Global, Inc. (SPIR) a "Buy" — based on 12 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 — PSHG or SPIR?
On trailing P/E, Performance Shipping Inc.
(PSHG) is the cheapest at 1. 7x versus Spire Global, Inc. at 10. 0x.
03Which is the better long-term investment — PSHG or SPIR?
Over the past 5 years, Spire Global, Inc.
(SPIR) delivered a total return of -79. 6%, compared to -97. 3% for Performance Shipping Inc. (PSHG). Over 10 years, the gap is even starker: SPIR returned -78. 8% versus PSHG's -99. 8%. 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 — PSHG or SPIR?
By beta (market sensitivity over 5 years), Performance Shipping Inc.
(PSHG) is the lower-risk stock at 0. 68β versus Spire Global, Inc. 's 2. 93β — meaning SPIR is approximately 334% more volatile than PSHG relative to the S&P 500. On balance sheet safety, Spire Global, Inc. (SPIR) carries a lower debt/equity ratio of 8% versus 17% for Performance Shipping Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PSHG or SPIR?
By revenue growth (latest reported year), Performance Shipping Inc.
(PSHG) is pulling ahead at -19. 7% versus -35. 2% for Spire Global, Inc. (SPIR). On earnings-per-share growth, the picture is similar: Spire Global, Inc. grew EPS 137. 8% year-over-year, compared to -44. 0% for Performance Shipping Inc.. Over a 3-year CAGR, PSHG leads at 33. 8% 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 — PSHG or SPIR?
Spire Global, Inc.
(SPIR) is the more profitable company, earning 71. 7% net margin versus 50. 0% for Performance Shipping Inc. — meaning it keeps 71. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PSHG leads at 47. 8% versus -121. 4% for SPIR. At the gross margin level — before operating expenses — PSHG leads at 57. 3%, 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 — PSHG or SPIR?
In this comparison, PSHG (2.
6% yield) pays a dividend. SPIR does not pay a meaningful dividend and should not be held primarily for income.
08Is PSHG or SPIR better for a retirement portfolio?
For long-horizon retirement investors, Performance Shipping Inc.
(PSHG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 68), 2. 6% yield). Spire Global, Inc. (SPIR) carries a higher beta of 2. 93 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PSHG: -99. 8%, SPIR: -78. 8%), 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 PSHG and SPIR?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
PSHG pays a dividend while SPIR does not, making them suitable for different income and tax situations. 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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