CLPS Incorporation (CLPS) vs Castellum, Inc. (CTM)

CLPS Incorporation and Castellum, Inc. are both Information Technology Services companies. Castellum, Inc. is the larger, with a market value of $63.1M against $30.2M — 2.1× the size. Castellum, Inc. has negative trailing earnings, so its P/E is not meaningful; CLPS Incorporation trades at 4.5×. CLPS Incorporation grew revenue faster over the last twelve months: 40.3% against 16.3%. CLPS Incorporation has the higher net margin (1.54% vs −4.32%) and the higher return on invested capital (0.00% vs −8.99%). Across the 19 metrics below, CLPS Incorporation leads on 13 and Castellum, Inc. on 6.

Valuation

Metric CLPS CTM Information Technology Services median
P/E 4.48 n/m 14.63
P/S 0.08 1.08 1.13
P/B 0.40 1.66 2.10
Price to free cash flow 2.76 22.87 10.11
EV/EBITDA n/m n/m 8.56
EV/Sales 0.07 0.85 1.20
Earnings yield 22.33% (3.40%) 4.56%
Free cash flow yield 36.20% 4.37% 4.37%

Profitability

Metric CLPS CTM Information Technology Services median
Gross margin 24.96% 35.30% 31.05%
Operating margin 0.00% (4.95%) 3.30%
Net margin 1.54% (4.32%) 2.09%
Free cash flow margin 0.00% 4.72% 0.00%
Return on equity 0.00% (7.07%) 4.12%
Return on assets 0.00% (5.61%) 0.61%
Return on invested capital 0.00% (8.99%) 0.57%

Growth

Metric CLPS CTM Information Technology Services median
Revenue growth (TTM) 40.33% 16.26% 7.12%
EPS growth (last fiscal year) (188.89%) 83.33% —
Revenue growth, 5-year CAGR 12.96% 31.71% 7.71%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CLPS CTM Information Technology Services median
Debt to equity 0.43 0.00 0.45
Current ratio 1.69 4.71 1.66
Net debt to EBITDA (0.33) 11.31 0.44

Dividend

Metric CLPS CTM Information Technology Services median
Dividend yield 0.00% — 1.21%
Payout ratio 0.00 — 0.00

Size

Metric CLPS CTM Information Technology Services median
Market cap 30.20m 63.10m 1.36b

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