Caravelle International Group (HTCO) vs United Maritime Corporation (USEA)

Caravelle International Group and United Maritime Corporation are both Marine Shipping companies. United Maritime Corporation is the larger, with a market value of $28.9M against $21.3M — 1.4× the size. United Maritime Corporation has negative trailing earnings, so its P/E is not meaningful; Caravelle International Group trades at 0.2×. Caravelle International Group has the higher net margin (0.00% vs −4.95%) and the lower return on invested capital (0.00% vs 1.72%). Across the 16 metrics below, Caravelle International Group leads on 12 and United Maritime Corporation on 4.

Valuation

Metric HTCO USEA Marine Shipping median
P/E 0.19 n/m 6.89
P/S n/m 0.70 1.92
P/B 0.39 0.47 0.90
Price to free cash flow 0.11 0.43 4.62
EV/EBITDA 0.07 28.53 6.57
EV/Sales n/m 2.94 2.73
Earnings yield 517.48% (7.56%) 9.59%
Free cash flow yield 929.84% 230.52% 16.76%

Profitability

Metric HTCO USEA Marine Shipping median
Gross margin — 62.79% 60.61%
Operating margin 0.00% 10.30% 27.74%
Net margin 0.00% (4.95%) 25.21%
Free cash flow margin 0.00% 162.13% 17.29%
Return on equity 0.00% (3.10%) 8.62%
Return on assets 0.00% (1.08%) 5.35%
Return on invested capital 0.00% 1.72% 5.32%

Growth

Metric HTCO USEA Marine Shipping median
Revenue growth (TTM) — (16.73%) 13.26%
EPS growth (last fiscal year) 58.20% (84.21%) —
Revenue growth, 5-year CAGR 11.95% 55.74% 11.77%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric HTCO USEA Marine Shipping median
Debt to equity 0.00 1.72 0.52
Current ratio 1.46 0.96 1.63
Net debt to EBITDA 0.51 3.05 2.34

Dividend

Metric HTCO USEA Marine Shipping median
Dividend yield — 11.07% 5.54%
Payout ratio — — 0.13

Size

Metric HTCO USEA Marine Shipping median
Market cap 21.30m 28.90m 420.73m

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