COMP <GO>
PSIG vs NCEW // RSI-14 & 200D SMA MOMENTUM
PS International Group Ltd. (NASDAQ) VS. New Century Logistics (BVI) Limited (NASDAQ) • 15-METRIC TALLY: PSIG 4
— NCEW 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PSIG
LAST: $4.91 (+0.82%) • MKT CAP: $75.5M
rsi-technicals
60.5
LAST: $17.16 (0.00%) • MKT CAP: $54.9M
rsi-technicals
53.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSIG VS. NCEW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSIG | NCEW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.90% | 0.40% | +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 | -7.35% | -6.32% | -1.03 | NCEW | /fcf-yield <GO> |
| Operating Margin | -2.90% | -24.60% | +21.70 | PSIG | /operating-margins <GO> |
| Net Profit Margin | -28.60% | -24.20% | -4.40 | NCEW | /net-margins <GO> |
| Revenue Growth (YoY) | -39.00% | -15.50% | -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 ACTIVE | 60.5 | 53.3 | +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 | $75.5M | $54.9M | $20.6M | PSIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSIG REV | NCEW REV | PSIG GROSS % | NCEW GROSS % | PSIG FCF | NCEW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.2M | $44.1M | 1.9% | 0.4% | -$5.6M | -$3.5M |
| FY 2024 | $87.2M | $52.2M | 4.1% | 8.1% | -$1.8M | $1.4M |
| FY 2023 | $140.0M | $36.1M | — | — | $7.3M | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSIG // BETA —
NCEW // BETA —