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PSIG vs ESEA vs CMRE vs TOPS vs SBLK
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
Marine Shipping
Marine Shipping
Marine Shipping
PSIG vs ESEA vs CMRE vs TOPS vs SBLK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Integrated Freight & Logistics | Marine Shipping | Marine Shipping | Marine Shipping | Marine Shipping |
| Market Cap | $26M | $506M | $2.10B | $10M | $3.09B |
| Revenue (TTM) | $0.00 | $228M | $1.09B | $123M | $1.04B |
| Net Income (TTM) | $-1M | $137M | $365M | $1M | $84M |
| Gross Margin | 4.1% | 63.5% | 48.2% | 59.5% | 33.0% |
| Operating Margin | -6.0% | 61.6% | 39.4% | 36.5% | 13.6% |
| Forward P/E | — | 4.3x | 6.8x | 2.0x | 8.0x |
| Total Debt | $131K | $217M | $1.51B | $251M | $1.07B |
| Cash & Equiv. | $8M | $177M | $528M | $8M | $500M |
PSIG vs ESEA vs CMRE vs TOPS vs SBLK — 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% |
| Euroseas Ltd. (ESEA) | 100 | 240.4 | +140.4% |
| Costamare Inc. (CMRE) | 100 | 158.2 | +58.2% |
| Top Ships Inc. (TOPS) | 100 | 22.0 | -78.0% |
| Star Bulk Carriers … (SBLK) | 100 | 118.9 | +18.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PSIG vs ESEA vs CMRE vs TOPS vs SBLK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PSIG lags the leaders in this set but could rank higher in a more targeted comparison.
ESEA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 7.0%, EPS growth 21.7%, 3Y rev CAGR 7.6%
- 389.1% 10Y total return vs SBLK's 9.8%
- 7.0% revenue growth vs CMRE's -57.9%
- 60.1% margin vs PSIG's -5.5%
CMRE ranks third and is worth considering specifically for income & stability.
- Dividend streak 2 yrs, beta 1.25, yield 3.8%
- +153.2% vs TOPS's -61.1%
TOPS is the #2 pick in this set and the best alternative if value and stability is your priority.
- Lower P/E (2.0x vs 8.0x)
- Beta 0.54 vs ESEA's 1.28
SBLK is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.73, Low D/E 43.8%, current ratio 1.78x
- Beta 0.73, yield 1.1%, current ratio 1.78x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.0% revenue growth vs CMRE's -57.9% | |
| Value | Lower P/E (2.0x vs 8.0x) | |
| Quality / Margins | 60.1% margin vs PSIG's -5.5% | |
| Stability / Safety | Beta 0.54 vs ESEA's 1.28 | |
| Dividends | 3.8% yield, 5-year raise streak, vs CMRE's 3.8%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +153.2% vs TOPS's -61.1% | |
| Efficiency (ROA) | 19.6% ROA vs PSIG's -9.7%, ROIC 19.5% vs -159.2% |
PSIG vs ESEA vs CMRE vs TOPS vs SBLK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
PSIG vs ESEA vs CMRE vs TOPS vs SBLK — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ESEA leads in 3 of 6 categories
TOPS leads 1 • PSIG leads 0 • CMRE leads 0 • SBLK leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ESEA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CMRE and PSIG operate at a comparable scale, with $1.1B and $0 in trailing revenue. ESEA is the more profitable business, keeping 60.1% of every revenue dollar as net income compared to PSIG's -5.5%. On growth, TOPS holds the edge at +100.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $228M | $1.1B | $123M | $1.0B |
| EBITDAEarnings before interest/tax | -$1M | $169M | $550M | $66M | $311M |
| Net IncomeAfter-tax profit | -$1M | $137M | $365M | $1M | $84M |
| Free Cash FlowCash after capex | -$784,909 | $64M | $262M | -$63M | $209M |
| Gross MarginGross profit ÷ Revenue | +4.1% | +63.5% | +48.2% | +59.5% | +33.0% |
| Operating MarginEBIT ÷ Revenue | -6.0% | +61.6% | +39.4% | +36.5% | +13.6% |
| Net MarginNet income ÷ Revenue | -5.5% | +60.1% | +33.3% | +1.2% | +8.1% |
| FCF MarginFCF ÷ Revenue | -2.1% | +28.1% | +23.9% | -50.9% | +20.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +7.7% | -61.3% | +100.0% | -2.7% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +65.9% | +140.0% | -3.2% | +58.3% |
Valuation Metrics
TOPS leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 2.0x trailing earnings, TOPS trades at a 95% valuation discount to SBLK's 36.7x P/E. On an enterprise value basis, ESEA's 3.4x EV/EBITDA is more attractive than SBLK's 11.9x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $26M | $506M | $2.1B | $10M | $3.1B |
| Enterprise ValueMkt cap + debt − cash | $18M | $546M | $3.1B | $254M | $3.7B |
| Trailing P/EPrice ÷ TTM EPS | -5.38x | 3.67x | 6.08x | 2.02x | 36.73x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 4.32x | 6.81x | — | 8.00x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 0.75x |
| EV / EBITDAEnterprise value multiple | — | 3.44x | 5.11x | 4.97x | 11.87x |
| Price / SalesMarket cap ÷ Revenue | 0.30x | 2.22x | 2.39x | 0.12x | 2.97x |
| Price / BookPrice ÷ Book value/share | 2.40x | 1.08x | 0.97x | 0.07x | 1.26x |
| Price / FCFMarket cap ÷ FCF | — | 7.90x | 4.44x | 0.59x | 14.73x |
Profitability & Efficiency
ESEA leads this category, winning 6 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 $-19 for PSIG. PSIG carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to TOPS's 1.74x. On the Piotroski fundamental quality scale (0–9), ESEA scores 7/9 vs PSIG's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -19.4% | +29.6% | +16.3% | +0.8% | +3.4% |
| ROA (TTM)Return on assets | -9.7% | +19.6% | +8.8% | +0.3% | +2.2% |
| ROICReturn on invested capital | -159.2% | +19.5% | +9.3% | +5.3% | +3.2% |
| ROCEReturn on capital employed | -44.4% | +21.7% | +11.5% | +6.9% | +4.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 | 7 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.01x | 0.47x | 0.70x | 1.74x | 0.44x |
| Net DebtTotal debt minus cash | -$8M | $40M | $987M | $244M | $572M |
| Cash & Equiv.Liquid assets | $8M | $177M | $528M | $8M | $500M |
| Total DebtShort + long-term debt | $131,325 | $217M | $1.5B | $251M | $1.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 9.47x | 5.21x | 1.91x | 2.08x |
Total Returns (Dividends Reinvested)
ESEA leads this category, winning 3 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 $56 for TOPS. Over the past 12 months, CMRE leads with a +153.2% total return vs TOPS's -61.1%. The 3-year compound annual growth rate (CAGR) favors ESEA at 73.8% vs PSIG's -57.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +54.3% | +34.7% | +12.4% | -53.6% | +40.3% |
| 1-Year ReturnPast 12 months | +126.6% | +115.9% | +153.2% | -61.1% | +83.1% |
| 3-Year ReturnCumulative with dividends | -92.2% | +425.3% | +197.9% | -75.2% | +60.6% |
| 5-Year ReturnCumulative with dividends | -92.2% | +444.2% | +146.2% | -99.4% | +79.1% |
| 10-Year ReturnCumulative with dividends | -92.2% | +389.1% | +242.7% | -100.0% | +977.3% |
| CAGR (3Y)Annualised 3-year return | -57.3% | +73.8% | +43.9% | -37.2% | +17.1% |
Risk & Volatility
Evenly matched — TOPS and SBLK each lead in 1 of 2 comparable metrics.
Risk & Volatility
TOPS is the less volatile stock with a 0.54 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. SBLK currently trades 98.6% from its 52-week high vs TOPS's 19.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.75x | 1.28x | 1.25x | 0.54x | 0.73x |
| 52-Week HighHighest price in past year | $7.29 | $74.70 | $18.05 | $11.47 | $27.20 |
| 52-Week LowLowest price in past year | $2.14 | $33.76 | $6.63 | $2.11 | $14.79 |
| % of 52W HighCurrent price vs 52-week peak | +98.2% | +96.8% | +96.3% | +19.2% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 55.2 | 62.5 | 55.5 | 24.7 | 72.8 |
| Avg Volume (50D)Average daily shares traded | 287K | 86K | 388K | 210K | 1.4M |
Analyst Outlook
Evenly matched — ESEA and CMRE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ESEA as "Buy", CMRE as "Hold", SBLK as "Buy". Consensus price targets imply 8.2% upside for SBLK (target: $29) vs -31.0% for CMRE (target: $12). For income investors, CMRE offers the higher dividend yield at 3.79% vs SBLK's 1.11%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | — | Buy |
| Price TargetConsensus 12-month target | — | — | $12.00 | — | $29.00 |
| # AnalystsCovering analysts | — | 5 | 11 | — | 24 |
| Dividend YieldAnnual dividend ÷ price | — | +3.8% | +3.8% | — | +1.1% |
| Dividend StreakConsecutive years of raises | 1 | 5 | 2 | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $2.73 | $0.66 | — | $0.30 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% | 0.0% | +100.0% | +3.2% |
ESEA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TOPS leads in 1 (Valuation Metrics). 2 tied.
PSIG vs ESEA vs CMRE vs TOPS vs SBLK: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PSIG or ESEA or CMRE or TOPS or SBLK a better buy right now?
For growth investors, Euroseas Ltd.
(ESEA) is the stronger pick with 7. 0% revenue growth year-over-year, versus -57. 9% for Costamare Inc. (CMRE). Top Ships Inc. (TOPS) offers the better valuation at 2. 0x trailing P/E, 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 has the better valuation — PSIG or ESEA or CMRE or TOPS or SBLK?
On trailing P/E, Top Ships Inc.
(TOPS) is the cheapest at 2. 0x versus Star Bulk Carriers Corp. at 36. 7x. On forward P/E, Euroseas Ltd. is actually cheaper at 4. 3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — PSIG or ESEA or CMRE or TOPS or SBLK?
Over the past 5 years, Euroseas Ltd.
(ESEA) delivered a total return of +444. 2%, compared to -99. 4% for Top Ships Inc. (TOPS). Over 10 years, the gap is even starker: SBLK returned +977. 3% versus TOPS's -100. 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 — PSIG or ESEA or CMRE or TOPS or SBLK?
By beta (market sensitivity over 5 years), Top Ships Inc.
(TOPS) is the lower-risk stock at 0. 54β versus Euroseas Ltd. 's 1. 28β — meaning ESEA is approximately 136% more volatile than TOPS relative to the S&P 500. On balance sheet safety, PS International Group Ltd. (PSIG) carries a lower debt/equity ratio of 1% versus 174% for Top Ships Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PSIG or ESEA or CMRE or TOPS or SBLK?
By revenue growth (latest reported year), Euroseas Ltd.
(ESEA) is pulling ahead at 7. 0% versus -57. 9% for Costamare Inc. (CMRE). On earnings-per-share growth, the picture is similar: Top Ships Inc. grew EPS 108. 8% year-over-year, compared to -638. 9% for PS International Group Ltd.. Over a 3-year CAGR, TOPS leads at 15. 2% 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 — PSIG or ESEA or CMRE or TOPS or SBLK?
Euroseas Ltd.
(ESEA) is the more profitable company, earning 60. 1% net margin versus -5. 5% for PS International Group Ltd. — 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 PSIG. 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.
07Is PSIG or ESEA or CMRE or TOPS or SBLK more undervalued right now?
On forward earnings alone, Euroseas Ltd.
(ESEA) trades at 4. 3x forward P/E versus 8. 0x for Star Bulk Carriers Corp. — 3. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SBLK: 8. 2% to $29. 00.
08Which pays a better dividend — PSIG or ESEA or CMRE or TOPS or SBLK?
In this comparison, CMRE (3.
8% yield), ESEA (3. 8% yield), SBLK (1. 1% yield) pay a dividend. PSIG, TOPS do not pay a meaningful dividend and should not be held primarily for income.
09Is PSIG or ESEA or CMRE or TOPS or SBLK better for a retirement portfolio?
For long-horizon retirement investors, Star Bulk Carriers Corp.
(SBLK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 73), 1. 1% yield, +977. 3% 10Y return). Both have compounded well over 10 years (SBLK: +977. 3%, 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.
10What are the main differences between PSIG and ESEA and CMRE and TOPS and SBLK?
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; ESEA is a small-cap deep-value stock; CMRE is a small-cap deep-value stock; TOPS is a small-cap deep-value stock; SBLK is a small-cap quality compounder stock. ESEA, CMRE, SBLK pay a dividend while PSIG, TOPS do 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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