COMP <GO>
PSIG vs FWRD // ENTERPRISE SCALE & MARKET CAP
PS International Group Ltd. (NASDAQ) VS. Forward Air Corporation (NASDAQ) • 15-METRIC TALLY: PSIG 1
— FWRD 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FWRD
LAST: $4.91 (+0.82%) • MKT CAP: $75.5M
market-cap
$75.5M
LAST: $17.87 (+1.88%) • MKT CAP: $603.7M
market-cap
$603.7M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSIG VS. FWRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSIG | FWRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.00% | 1.70% | -33.70 | FWRD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 35.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.35% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.90% | 1.50% | -4.40 | FWRD | /operating-margins <GO> |
| Net Profit Margin | -28.60% | -4.20% | -24.40 | FWRD | /net-margins <GO> |
| Revenue Growth (YoY) | -39.00% | 0.80% | -39.80 | FWRD | /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 | 0.91 | +0.78 | PSIG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | FWRD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.5 | 64.2 | -3.67 | FWRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $75.5M | $603.7M | -$528.1M | FWRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSIG REV | FWRD REV | PSIG GROSS % | FWRD GROSS % | PSIG FCF | FWRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.2M | $2.50B | 1.9% | — | -$5.6M | — |
| FY 2024 | $87.2M | $2.47B | 4.1% | — | -$1.8M | — |
| FY 2023 | $140.0M | $1.37B | — | — | $7.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSIG // BETA —
FWRD // BETA —