DSS, Inc. (DSS) vs Yunhong Green CTI Ltd. (YHGJ)

DSS, Inc. and Yunhong Green CTI Ltd. are both Packaging & Containers companies. Yunhong Green CTI Ltd. is the larger, with a market value of $8.1M against $4.6M — 1.8× the size. Yunhong Green CTI Ltd. grew revenue faster over the last twelve months: 2.83% against −13.2%. Yunhong Green CTI Ltd. has the higher net margin (−15.3% vs −149.6%) and the higher return on invested capital (−12.0% vs −25.6%). Across the 18 metrics below, Yunhong Green CTI Ltd. leads on 14 and DSS, Inc. on 4.

Valuation

Metric DSS YHGJ Packaging & Containers median
P/E n/m n/m 20.50
P/S 0.25 0.41 0.84
P/B 0.55 1.29 1.81
Price to free cash flow n/m 8.48 13.39
EV/EBITDA n/m n/m 9.53
EV/Sales 1.98 0.64 1.39
Earnings yield (643.48%) (36.63%) 2.89%
Free cash flow yield (494.74%) 11.79% 5.42%

Profitability

Metric DSS YHGJ Packaging & Containers median
Gross margin (20.86%) 16.92% 20.09%
Operating margin (89.72%) (11.84%) 6.42%
Net margin (149.61%) (15.31%) 3.43%
Free cash flow margin (26.14%) 4.78% 4.78%
Return on equity (154.11%) (37.15%) 2.28%
Return on assets (34.14%) (14.44%) 1.04%
Return on invested capital (25.59%) (12.03%) 4.57%

Growth

Metric DSS YHGJ Packaging & Containers median
Revenue growth (TTM) (13.18%) 2.83% 4.05%
EPS growth (last fiscal year) 59.88% (44.29%) 0.69%
Revenue growth, 5-year CAGR 6.20% (1.32%) 5.66%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DSS YHGJ Packaging & Containers median
Debt to equity 4.40 0.59 0.79
Current ratio 0.19 1.41 1.29
Net debt to EBITDA (2.40) (5.02) 2.59

Dividend

Metric DSS YHGJ Packaging & Containers median
Dividend yield — — 3.38%
Payout ratio — — 0.60

Size

Metric DSS YHGJ Packaging & Containers median
Market cap 4.62m 8.12m 3.71b

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