COMP <GO>
NCEW vs PSIG // FREE CASH FLOW YIELD
New Century Logistics (BVI) Limited (NASDAQ) VS. PS International Group Ltd. (NASDAQ) • 15-METRIC TALLY: NCEW 3
— PSIG 4
▲ FREE CASH FLOW YIELD LEADER: NCEW
LAST: $17.16 (0.00%) • MKT CAP: $54.9M
fcf-yield
-6.32%
LAST: $4.91 (+0.82%) • MKT CAP: $75.5M
fcf-yield
-7.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCEW VS. PSIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCEW | PSIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.40% | 1.90% | -1.50 | PSIG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -32.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -6.32% | -7.35% | +1.03 | NCEW | /fcf-yield <GO> |
| Operating Margin | -24.60% | -2.90% | -21.70 | PSIG | /operating-margins <GO> |
| Net Profit Margin | -24.20% | -28.60% | +4.40 | NCEW | /net-margins <GO> |
| Revenue Growth (YoY) | -15.50% | -39.00% | +23.50 | NCEW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.69 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 60.5 | -7.24 | PSIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.9M | $75.5M | -$20.6M | PSIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCEW REV | PSIG REV | NCEW GROSS % | PSIG GROSS % | NCEW FCF | PSIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.1M | $53.2M | 0.4% | 1.9% | -$3.5M | -$5.6M |
| FY 2024 | $52.2M | $87.2M | 8.1% | 4.1% | $1.4M | -$1.8M |
| FY 2023 | $36.1M | $140.0M | — | — | -$2.5M | $7.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCEW // BETA —
PSIG // BETA —