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PSIG vs SBLK vs GNK vs CTRM
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
Marine Shipping
Marine Shipping
PSIG vs SBLK vs GNK vs CTRM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Integrated Freight & Logistics | Marine Shipping | Marine Shipping | Marine Shipping |
| Market Cap | $26M | $3.09B | $1.10B | $78M |
| Revenue (TTM) | $0.00 | $1.04B | $114.70B | $68M |
| Net Income (TTM) | $-1M | $84M | $9.32B | $-44M |
| Gross Margin | 4.1% | 33.0% | 62.9% | 23.8% |
| Operating Margin | -6.0% | 13.6% | 0.0% | -62.2% |
| Forward P/E | — | 8.0x | 14.9x | 2.3x |
| Total Debt | $131K | $1.07B | $200M | $111M |
| Cash & Equiv. | $8M | $500M | $56M | $88M |
PSIG vs SBLK vs GNK 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 | 80.6 | -19.4% |
| Star Bulk Carriers … (SBLK) | 100 | 118.9 | +18.9% |
| Genco Shipping & Tr… (GNK) | 100 | 129.9 | +29.9% |
| Castor Maritime Inc. (CTRM) | 100 | 37.4 | -62.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PSIG vs SBLK vs GNK vs CTRM
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 sleep-well-at-night.
- Lower volatility, beta 0.75, Low D/E 1.2%, current ratio 1.76x
- +126.6% vs CTRM's -4.7%
SBLK has the current edge in this matchup, primarily because of its strength in growth exposure and long-term compounding.
- Rev growth -17.6%, EPS growth -73.9%, 3Y rev CAGR -10.1%
- 9.8% 10Y total return vs GNK's 401.1%
- -17.6% revenue growth vs PSIG's -37.7%
- Beta 0.73 vs CTRM's 1.22
GNK is the #2 pick in this set and the best alternative if quality and efficiency is your priority.
- 8.1% margin vs CTRM's -65.4%
- 3.0% ROA vs PSIG's -9.7%, ROIC 0.7% vs -159.2%
CTRM is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 1 yrs, beta 1.22, yield 3.2%
- Beta 1.22, yield 3.2%, current ratio 3.94x
- Lower P/E (2.3x vs 14.9x)
- 3.2% yield, 1-year raise streak, vs SBLK's 1.1%, (1 stock pays no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -17.6% revenue growth vs PSIG's -37.7% | |
| Value | Lower P/E (2.3x vs 14.9x) | |
| Quality / Margins | 8.1% margin vs CTRM's -65.4% | |
| Stability / Safety | Beta 0.73 vs CTRM's 1.22 | |
| Dividends | 3.2% yield, 1-year raise streak, vs SBLK's 1.1%, (1 stock pays no dividend) | |
| Momentum (1Y) | +126.6% vs CTRM's -4.7% | |
| Efficiency (ROA) | 3.0% ROA vs PSIG's -9.7%, ROIC 0.7% vs -159.2% |
PSIG vs SBLK vs GNK vs CTRM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
PSIG vs SBLK vs GNK vs CTRM — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GNK leads in 2 of 6 categories
CTRM leads 2 • SBLK leads 2 • PSIG leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
GNK leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GNK and PSIG operate at a comparable scale, with $114.7B and $0 in trailing revenue. GNK is the more profitable business, keeping 8.1% of every revenue dollar as net income compared to CTRM's -65.4%. On growth, GNK holds the edge at +1604.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $1.0B | $114.7B | $68M |
| EBITDAEarnings before interest/tax | -$1M | $311M | $112M | -$27M |
| Net IncomeAfter-tax profit | -$1M | $84M | $9.3B | -$44M |
| Free Cash FlowCash after capex | -$784,909 | $209M | $15.2B | -$58M |
| Gross MarginGross profit ÷ Revenue | +4.1% | +33.0% | +62.9% | +23.8% |
| Operating MarginEBIT ÷ Revenue | -6.0% | +13.6% | +0.0% | -62.2% |
| Net MarginNet income ÷ Revenue | -5.5% | +8.1% | +8.1% | -65.4% |
| FCF MarginFCF ÷ Revenue | -2.1% | +20.0% | +13.3% | -86.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -2.7% | +1604.6% | +10.2% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +58.3% | +175.0% | -94.1% |
Valuation Metrics
CTRM leads this category, winning 2 of 5 comparable metrics.
Valuation Metrics
At 2.3x trailing earnings, CTRM trades at a 94% valuation discount to SBLK's 36.7x P/E. On an enterprise value basis, CTRM's 5.9x EV/EBITDA is more attractive than GNK's 14.4x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $26M | $3.1B | $1.1B | $78M |
| Enterprise ValueMkt cap + debt − cash | $18M | $3.7B | $1.2B | $102M |
| Trailing P/EPrice ÷ TTM EPS | -5.38x | 36.73x | -252.10x | 2.32x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 8.00x | 14.93x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 0.75x | — | — |
| EV / EBITDAEnterprise value multiple | — | 11.87x | 14.38x | 5.86x |
| Price / SalesMarket cap ÷ Revenue | 0.30x | 2.97x | 3.21x | 1.18x |
| Price / BookPrice ÷ Book value/share | 2.40x | 1.26x | 1.22x | 0.13x |
| Price / FCFMarket cap ÷ FCF | — | 14.73x | — | — |
Profitability & Efficiency
SBLK leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
GNK delivers a 4.2% return on equity — every $100 of shareholder capital generates $4 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 SBLK's 0.44x. On the Piotroski fundamental quality scale (0–9), SBLK scores 5/9 vs GNK's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -19.4% | +3.4% | +4.2% | -8.0% |
| ROA (TTM)Return on assets | -9.7% | +2.2% | +3.0% | -6.3% |
| ROICReturn on invested capital | -159.2% | +3.2% | +0.7% | +0.2% |
| ROCEReturn on capital employed | -44.4% | +4.0% | +0.9% | +0.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.01x | 0.44x | 0.22x | 0.18x |
| Net DebtTotal debt minus cash | -$8M | $572M | $145M | $23M |
| Cash & Equiv.Liquid assets | $8M | $500M | $56M | $88M |
| Total DebtShort + long-term debt | $131,325 | $1.1B | $200M | $111M |
| Interest CoverageEBIT ÷ Interest expense | — | 2.08x | 0.00x | -4.80x |
Total Returns (Dividends Reinvested)
GNK leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GNK five years ago would be worth $19,536 today (with dividends reinvested), compared to $776 for PSIG. Over the past 12 months, PSIG leads with a +126.6% total return vs CTRM's -4.7%. The 3-year compound annual growth rate (CAGR) favors GNK at 26.6% vs PSIG's -57.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +54.3% | +40.3% | +39.4% | -4.7% |
| 1-Year ReturnPast 12 months | +126.6% | +83.1% | +94.4% | -4.7% |
| 3-Year ReturnCumulative with dividends | -92.2% | +60.6% | +103.0% | -69.4% |
| 5-Year ReturnCumulative with dividends | -92.2% | +79.1% | +95.4% | -88.4% |
| 10-Year ReturnCumulative with dividends | -92.2% | +977.3% | +401.1% | -99.0% |
| CAGR (3Y)Annualised 3-year return | -57.3% | +17.1% | +26.6% | -32.6% |
Risk & Volatility
SBLK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SBLK is the less volatile stock with a 0.73 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. SBLK currently trades 98.6% from its 52-week high vs CTRM's 76.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.75x | 0.73x | 1.00x | 1.22x |
| 52-Week HighHighest price in past year | $7.29 | $27.20 | $26.09 | $2.65 |
| 52-Week LowLowest price in past year | $2.14 | $14.79 | $12.66 | $1.66 |
| % of 52W HighCurrent price vs 52-week peak | +98.2% | +98.6% | +96.6% | +76.1% |
| RSI (14)Momentum oscillator 0–100 | 55.2 | 72.8 | 63.0 | 55.5 |
| Avg Volume (50D)Average daily shares traded | 287K | 1.4M | 415K | 52K |
Analyst Outlook
CTRM leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SBLK as "Buy", GNK as "Buy". Consensus price targets imply 8.2% upside for SBLK (target: $29) vs -18.7% for GNK (target: $21). For income investors, CTRM offers the higher dividend yield at 3.19% vs SBLK's 1.11%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | — |
| Price TargetConsensus 12-month target | — | $29.00 | $20.50 | — |
| # AnalystsCovering analysts | — | 24 | 22 | — |
| Dividend YieldAnnual dividend ÷ price | — | +1.1% | +3.0% | +3.2% |
| Dividend StreakConsecutive years of raises | 1 | 0 | 0 | 1 |
| Dividend / ShareAnnual DPS | — | $0.30 | $0.76 | $0.06 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.2% | 0.0% | 0.0% |
GNK leads in 2 of 6 categories (Income & Cash Flow, Total Returns). CTRM leads in 2 (Valuation Metrics, Analyst Outlook).
PSIG vs SBLK vs GNK vs CTRM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PSIG or SBLK or GNK or CTRM a better buy right now?
For growth investors, Star Bulk Carriers Corp.
(SBLK) is the stronger pick with -17. 6% 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. Analysts rate Star Bulk Carriers Corp. (SBLK) a "Buy" — based on 24 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 SBLK or GNK or CTRM?
On trailing P/E, Castor Maritime Inc.
(CTRM) is the cheapest at 2. 3x versus Star Bulk Carriers Corp. at 36. 7x. On forward P/E, Star Bulk Carriers Corp. is actually cheaper at 8. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — PSIG or SBLK or GNK or CTRM?
Over the past 5 years, Genco Shipping & Trading Limited (GNK) delivered a total return of +95.
4%, compared to -92. 2% for PS International Group Ltd. (PSIG). Over 10 years, the gap is even starker: SBLK returned +977. 3% 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 — PSIG or SBLK or GNK or CTRM?
By beta (market sensitivity over 5 years), Star Bulk Carriers Corp.
(SBLK) is the lower-risk stock at 0. 73β versus Castor Maritime Inc. 's 1. 22β — meaning CTRM is approximately 66% more volatile than SBLK relative to the S&P 500. On balance sheet safety, PS International Group Ltd. (PSIG) carries a lower debt/equity ratio of 1% versus 44% for Star Bulk Carriers Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — PSIG or SBLK or GNK or CTRM?
By revenue growth (latest reported year), Star Bulk Carriers Corp.
(SBLK) is pulling ahead at -17. 6% 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, SBLK leads at -10. 1% 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 SBLK or GNK 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: SBLK leads at 13. 5% 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.
07Is PSIG or SBLK or GNK or CTRM more undervalued right now?
On forward earnings alone, Star Bulk Carriers Corp.
(SBLK) trades at 8. 0x forward P/E versus 14. 9x for Genco Shipping & Trading Limited — 6. 9x 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 SBLK or GNK or CTRM?
In this comparison, CTRM (3.
2% yield), GNK (3. 0% yield), SBLK (1. 1% yield) pay a dividend. PSIG does not pay a meaningful dividend and should not be held primarily for income.
09Is PSIG or SBLK or GNK or CTRM 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 SBLK and GNK 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; SBLK is a small-cap quality compounder stock; GNK is a small-cap income-oriented stock; CTRM is a small-cap deep-value stock. SBLK, GNK, CTRM pay 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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