Caravelle International Group (HTCO) vs Rubico Inc. (RUBI)

Caravelle International Group and Rubico Inc. are both Marine Shipping companies. Caravelle International Group is the larger, with a market value of $21.3M against $2.2M — 9.9× the size. Across the 4 metrics below, Caravelle International Group leads on 4 and Rubico Inc. on 0.

Valuation

Metric HTCO RUBI Marine Shipping median
P/E 0.19 — 6.89
P/S n/m — 1.92
P/B 0.39 n/m 0.90
Price to free cash flow 0.11 — 4.62
EV/EBITDA 0.07 n/m 6.57
EV/Sales n/m n/m 2.73
Earnings yield 517.48% — 9.59%
Free cash flow yield 929.84% — 16.76%

Profitability

Metric HTCO RUBI Marine Shipping median
Gross margin — — 60.61%
Operating margin 0.00% — 27.74%
Net margin 0.00% — 25.21%
Free cash flow margin 0.00% — 17.29%
Return on equity 0.00% — 8.62%
Return on assets 0.00% — 5.35%
Return on invested capital 0.00% 0.00% 5.32%

Growth

Metric HTCO RUBI Marine Shipping median
Revenue growth (TTM) — — 13.26%
EPS growth (last fiscal year) 58.20% (89.21%) —
Revenue growth, 5-year CAGR 11.95% — 11.77%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric HTCO RUBI Marine Shipping median
Debt to equity 0.00 1.70 0.52
Current ratio 1.46 1.14 1.63
Net debt to EBITDA 0.51 4.72 2.34

Dividend

Metric HTCO RUBI Marine Shipping median
Dividend yield — — 5.54%
Payout ratio — — 0.13

Size

Metric HTCO RUBI Marine Shipping median
Market cap 21.30m 2.15m 420.73m

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