Intercont (Cayman) Limited (NCT) vs Rubico Inc. (RUBI)

Intercont (Cayman) Limited and Rubico Inc. are both Marine Shipping companies. Intercont (Cayman) Limited is the larger, with a market value of $5.8M against $2.2M — 2.7× the size. Across the 4 metrics below, Intercont (Cayman) Limited leads on 3 and Rubico Inc. on 1.

Valuation

Metric NCT RUBI Marine Shipping median
P/E — — 6.89
P/S — — 1.92
P/B n/m n/m 0.90
Price to free cash flow n/m — 4.62
EV/EBITDA n/m n/m 6.57
EV/Sales n/m n/m 2.73
Earnings yield — — 9.59%
Free cash flow yield 0.00% — 16.76%

Profitability

Metric NCT RUBI Marine Shipping median
Gross margin — — 60.61%
Operating margin — — 27.74%
Net margin — — 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 NCT RUBI Marine Shipping median
Revenue growth (TTM) — — 13.26%
EPS growth (last fiscal year) (21.61%) (89.21%) —
Revenue growth, 5-year CAGR — — 11.77%
Net income growth, 5-year CAGR (22.17%) — 0.00%

Health

Metric NCT RUBI Marine Shipping median
Debt to equity 0.46 1.70 0.52
Current ratio 0.44 1.14 1.63
Net debt to EBITDA (0.27) 4.72 2.34

Dividend

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

Size

Metric NCT RUBI Marine Shipping median
Market cap 5.81m 2.15m 420.73m

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