Integrated Freight & Logistics
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PSIG vs CTRM
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
PSIG vs CTRM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Integrated Freight & Logistics | Marine Shipping |
| Market Cap | $23M | $79M |
| Revenue (TTM) | $0.00 | $68M |
| Net Income (TTM) | $-1M | $-44M |
| Gross Margin | 4.1% | 23.8% |
| Operating Margin | -6.0% | -62.2% |
| Forward P/E | — | 2.3x |
| Total Debt | $131K | $111M |
| Cash & Equiv. | $8M | $88M |
PSIG vs CTRM — 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 | 72.3 | -27.7% |
| Castor Maritime Inc. (CTRM) | 100 | 37.6 | -62.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PSIG vs CTRM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PSIG carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.75
- -93.0% 10Y total return vs CTRM's -99.0%
- Lower volatility, beta 0.75, Low D/E 1.2%, current ratio 1.76x
CTRM is the clearest fit if your priority is growth exposure.
- Rev growth -32.1%, EPS growth -48.2%, 3Y rev CAGR -20.5%
- -32.1% revenue growth vs PSIG's -37.7%
- 3.2% yield; 1-year raise streak; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -32.1% revenue growth vs PSIG's -37.7% | |
| Quality / Margins | -5.5% margin vs CTRM's -65.4% | |
| Stability / Safety | Beta 0.75 vs CTRM's 1.22, lower leverage | |
| Dividends | 3.2% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +95.7% vs CTRM's -4.7% | |
| Efficiency (ROA) | -6.3% ROA vs PSIG's -9.7%, ROIC 0.2% vs -159.2% |
PSIG vs CTRM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PSIG 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)
PSIG leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
CTRM and PSIG operate at a comparable scale, with $68M and $0 in trailing revenue. PSIG is the more profitable business, keeping -5.5% of every revenue dollar as net income compared to CTRM's -65.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $68M |
| EBITDAEarnings before interest/tax | -$1M | -$27M |
| Net IncomeAfter-tax profit | -$1M | -$44M |
| Free Cash FlowCash after capex | -$784,909 | -$58M |
| Gross MarginGross profit ÷ Revenue | +4.1% | +23.8% |
| Operating MarginEBIT ÷ Revenue | -6.0% | -62.2% |
| Net MarginNet income ÷ Revenue | -5.5% | -65.4% |
| FCF MarginFCF ÷ Revenue | -2.1% | -86.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +10.2% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -94.1% |
Valuation Metrics
PSIG leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $23M | $79M |
| Enterprise ValueMkt cap + debt − cash | $15M | $102M |
| Trailing P/EPrice ÷ TTM EPS | -4.83x | 2.33x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 5.89x |
| Price / SalesMarket cap ÷ Revenue | 0.27x | 1.19x |
| Price / BookPrice ÷ Book value/share | 2.15x | 0.13x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
CTRM leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
CTRM delivers a -8.0% return on equity — every $100 of shareholder capital generates $-8 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 CTRM's 0.18x. On the Piotroski fundamental quality scale (0–9), CTRM scores 4/9 vs PSIG's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -19.4% | -8.0% |
| ROA (TTM)Return on assets | -9.7% | -6.3% |
| ROICReturn on invested capital | -159.2% | +0.2% |
| ROCEReturn on capital employed | -44.4% | +0.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.01x | 0.18x |
| Net DebtTotal debt minus cash | -$8M | $23M |
| Cash & Equiv.Liquid assets | $8M | $88M |
| Total DebtShort + long-term debt | $131,325 | $111M |
| Interest CoverageEBIT ÷ Interest expense | — | -4.80x |
Total Returns (Dividends Reinvested)
Evenly matched — PSIG and CTRM each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CTRM five years ago would be worth $1,236 today (with dividends reinvested), compared to $696 for PSIG. Over the past 12 months, PSIG leads with a +95.7% total return vs CTRM's -4.7%. The 3-year compound annual growth rate (CAGR) favors CTRM at -32.5% vs PSIG's -58.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +38.4% | -4.2% |
| 1-Year ReturnPast 12 months | +95.7% | -4.7% |
| 3-Year ReturnCumulative with dividends | -93.0% | -69.3% |
| 5-Year ReturnCumulative with dividends | -93.0% | -87.6% |
| 10-Year ReturnCumulative with dividends | -93.0% | -99.0% |
| CAGR (3Y)Annualised 3-year return | -58.9% | -32.5% |
Risk & Volatility
PSIG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PSIG is the less volatile stock with a 0.75 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. PSIG currently trades 88.1% from its 52-week high vs CTRM's 76.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.75x | 1.22x |
| 52-Week HighHighest price in past year | $7.29 | $2.65 |
| 52-Week LowLowest price in past year | $2.14 | $1.66 |
| % of 52W HighCurrent price vs 52-week peak | +88.1% | +76.5% |
| RSI (14)Momentum oscillator 0–100 | 48.9 | 59.5 |
| Avg Volume (50D)Average daily shares traded | 263K | 51K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
CTRM is the only dividend payer here at 3.18% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | +3.2% |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | — | $0.06 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PSIG leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). CTRM leads in 1 (Profitability & Efficiency). 1 tied.
PSIG vs CTRM: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PSIG or CTRM a better buy right now?
For growth investors, Castor Maritime Inc.
(CTRM) is the stronger pick with -32. 1% revenue growth year-over-year, versus -37. 7% for PS International Group Ltd. (PSIG). Castor Maritime Inc. (CTRM) offers the better valuation at 2. 3x trailing P/E, making it the more compelling value choice. 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 CTRM?
Over the past 5 years, Castor Maritime Inc.
(CTRM) delivered a total return of -87. 6%, compared to -93. 0% for PS International Group Ltd. (PSIG). Over 10 years, the gap is even starker: PSIG returned -93. 0% 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.
03Which is safer — PSIG or CTRM?
By beta (market sensitivity over 5 years), PS International Group Ltd.
(PSIG) is the lower-risk stock at 0. 75β versus Castor Maritime Inc. 's 1. 22β — meaning CTRM is approximately 62% more volatile than PSIG relative to the S&P 500. On balance sheet safety, PS International Group Ltd. (PSIG) carries a lower debt/equity ratio of 1% versus 18% for Castor Maritime Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PSIG or CTRM?
By revenue growth (latest reported year), Castor Maritime Inc.
(CTRM) is pulling ahead at -32. 1% versus -37. 7% for PS International Group Ltd. (PSIG). On earnings-per-share growth, the picture is similar: Castor Maritime Inc. grew EPS -48. 2% year-over-year, compared to -638. 9% for PS International Group Ltd.. Over a 3-year CAGR, PSIG leads at -12. 7% 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 CTRM?
Castor Maritime Inc.
(CTRM) is the more profitable company, earning 22. 1% net margin versus -5. 5% for PS International Group Ltd. — meaning it keeps 22. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CTRM leads at 2. 3% versus -6. 0% for PSIG. At the gross margin level — before operating expenses — CTRM leads at 29. 7%, 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 CTRM?
In this comparison, CTRM (3.
2% yield) pays a dividend. PSIG does not pay a meaningful dividend and should not be held primarily for income.
07Is PSIG or CTRM better for a retirement portfolio?
For long-horizon retirement investors, Castor Maritime Inc.
(CTRM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 22), 3. 2% yield). Both have compounded well over 10 years (CTRM: -99. 0%, PSIG: -93. 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.
08What are the main differences between PSIG and CTRM?
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; CTRM is a small-cap deep-value stock. CTRM pays a dividend while PSIG 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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