CSP Inc. (CSPI) vs Castellum, Inc. (CTM)

CSP Inc. and Castellum, Inc. are both Information Technology Services companies. CSP Inc. is the larger, with a market value of $76.3M against $63.1M — 1.2× the size. Castellum, Inc. grew revenue faster over the last twelve months: 16.3% against −0.68%. CSP Inc. has the higher net margin (−1.16% vs −4.32%) and the lower return on invested capital (−9.70% vs −8.99%). Across the 17 metrics below, Castellum, Inc. leads on 13 and CSP Inc. on 4.

Valuation

Metric CSPI CTM Information Technology Services median
P/E n/m n/m 14.63
P/S 1.30 1.08 1.13
P/B 1.67 1.66 2.10
Price to free cash flow n/m 22.87 10.11
EV/EBITDA n/m n/m 8.56
EV/Sales 0.87 0.85 1.20
Earnings yield (0.91%) (3.40%) 4.56%
Free cash flow yield (1.95%) 4.37% 4.37%

Profitability

Metric CSPI CTM Information Technology Services median
Gross margin 33.08% 35.30% 31.05%
Operating margin (5.35%) (4.95%) 3.30%
Net margin (1.16%) (4.32%) 2.09%
Free cash flow margin (2.48%) 4.72% 0.00%
Return on equity (1.44%) (7.07%) 4.12%
Return on assets (0.96%) (5.61%) 0.61%
Return on invested capital (9.70%) (8.99%) 0.57%

Growth

Metric CSPI CTM Information Technology Services median
Revenue growth (TTM) (0.68%) 16.26% 7.12%
EPS growth (last fiscal year) 75.00% 83.33% —
Revenue growth, 5-year CAGR (1.01%) 31.71% 7.71%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CSPI CTM Information Technology Services median
Debt to equity 0.00 0.00 0.45
Current ratio 2.40 4.71 1.66
Net debt to EBITDA 11.39 11.31 0.44

Dividend

Metric CSPI CTM Information Technology Services median
Dividend yield 0.65% — 1.21%
Payout ratio 0.12 — 0.00

Size

Metric CSPI CTM Information Technology Services median
Market cap 76.31m 63.10m 1.36b

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