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

DSS, Inc. and Yunhong Green CTI Ltd. are both Packaging & Containers companies. DSS, Inc. and Yunhong Green CTI Ltd. are of similar size ($6.8M and $6.3M). 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 15 and DSS, Inc. on 3.

Valuation

Metric DSS YHGJ Packaging & Containers median
P/E n/m n/m 15.79
P/S 0.39 0.33 0.88
P/B 0.84 1.04 1.60
Price to free cash flow n/m 6.83 13.41
EV/EBITDA n/m n/m 9.04
EV/Sales 2.12 0.56 1.31
Earnings yield (416.90%) (45.49%) 5.04%
Free cash flow yield (320.54%) 14.64% 6.34%

Profitability

Metric DSS YHGJ Packaging & Containers median
Gross margin (20.86%) 16.92% 20.03%
Operating margin (89.72%) (11.84%) 8.36%
Net margin (149.61%) (15.31%) 4.53%
Free cash flow margin (26.14%) 4.78% 5.14%
Return on equity (154.11%) (37.15%) 11.28%
Return on assets (34.14%) (14.44%) 4.29%
Return on invested capital (25.59%) (12.03%) 6.43%

Growth

Metric DSS YHGJ Packaging & Containers median
Revenue growth (TTM) (13.18%) 2.83% 9.10%
EPS growth (last fiscal year) 59.88% (44.29%) —
Revenue growth, 5-year CAGR 6.20% (3.94%) 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 0.78
Current ratio 0.19 1.41 1.29
Net debt to EBITDA (2.40) (5.02) 2.65

Dividend

Metric DSS YHGJ Packaging & Containers median
Dividend yield 0.00% — 2.79%
Payout ratio 0.00 0.00 0.28

Size

Metric DSS YHGJ Packaging & Containers median
Market cap 6.80m 6.31m 3.71b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack