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Caravelle International Group (HTCO) vs Performance Shipping Inc. (PSHG)

Caravelle International Group and Performance Shipping Inc. are both Marine Shipping companies. Performance Shipping Inc. is the larger, with a market value of $20.0M against $10.5M — 1.9× the size. Caravelle International Group trades at the lower P/E: 0.1× against 0.7×. Performance Shipping Inc. has the higher net margin (30.0% vs 0.00%) and the higher return on invested capital (0.00% vs 0.00%). Across the 13 metrics below, Caravelle International Group leads on 7 and Performance Shipping Inc. on 6.

Valuation

Metric HTCO PSHG Marine Shipping median
P/E 0.09 0.66 8.37
P/S n/m 0.20 1.87
P/B 0.17 0.06 0.86
Price to free cash flow 0.05 n/m 4.66
EV/EBITDA 0.09 5.83 6.48
EV/Sales n/m 2.31 2.70
Earnings yield 1,156.72% 152.29% 10.65%
Free cash flow yield 2,078.46% (796.50%) 17.95%

Profitability

Metric HTCO PSHG Marine Shipping median
Gross margin — 69.10% 60.61%
Operating margin 0.00% 39.68% 27.74%
Net margin 0.00% 29.96% 25.21%
Free cash flow margin 0.00% 0.00% 16.32%
Return on equity 0.00% 0.00% 8.62%
Return on assets 0.00% 0.00% 5.35%
Return on invested capital 0.00% 0.00% 5.32%

Growth

Metric HTCO PSHG Marine Shipping median
Revenue growth (TTM) — 11.81% 13.26%
EPS growth (last fiscal year) 58.20% 15.32% (16.82%)
Revenue growth, 5-year CAGR 11.95% 14.89% 11.77%
Net income growth, 5-year CAGR 0.00% 56.12% 0.00%

Health

Metric HTCO PSHG Marine Shipping median
Debt to equity 0.00 0.90 0.52
Current ratio 1.46 3.91 1.63
Net debt to EBITDA 0.51 3.60 2.34

Dividend

Metric HTCO PSHG Marine Shipping median
Dividend yield — — 4.68%
Payout ratio — — 0.31

Size

Metric HTCO PSHG Marine Shipping median
Market cap 10.51m 20.01m 391.73m

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