Performance Shipping Inc. (PSHG) vs Rubico Inc. (RUBI)

Performance Shipping Inc. and Rubico Inc. are both Marine Shipping companies. Performance Shipping Inc. is the larger, with a market value of $21.9M against $2.2M — 10.2× the size. Across the 4 metrics below, Performance Shipping Inc. leads on 4 and Rubico Inc. on 0.

Valuation

Metric PSHG RUBI Marine Shipping median
P/E 0.76 — 6.89
P/S 0.23 — 1.92
P/B 0.06 n/m 0.90
Price to free cash flow n/m — 4.62
EV/EBITDA 5.91 n/m 6.57
EV/Sales 2.35 n/m 2.73
Earnings yield 131.64% — 9.59%
Free cash flow yield (688.50%) — 16.76%

Profitability

Metric PSHG RUBI Marine Shipping median
Gross margin 69.10% — 60.61%
Operating margin 39.68% — 27.74%
Net margin 29.96% — 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 PSHG RUBI Marine Shipping median
Revenue growth (TTM) 11.81% — 13.26%
EPS growth (last fiscal year) 15.32% (89.21%) —
Revenue growth, 5-year CAGR 14.89% — 11.77%
Net income growth, 5-year CAGR 56.12% — 0.00%

Health

Metric PSHG RUBI Marine Shipping median
Debt to equity 0.90 1.70 0.52
Current ratio 3.91 1.14 1.63
Net debt to EBITDA 3.60 4.72 2.34

Dividend

Metric PSHG RUBI Marine Shipping median
Dividend yield 7.35% — 5.54%
Payout ratio 0.00 — 0.13

Size

Metric PSHG RUBI Marine Shipping median
Market cap 21.88m 2.15m 420.73m

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