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JOB vs PSHG

JOB
GEE Group Inc.
BEARISH
Price
$0.23
Market Cap
$25.0M
Sector
Industrials
AI Confidence
85%
PSHG
Performance Shipping Inc.
BULLISH
Price
$1.91
Market Cap
$23.7M
Sector
Industrials
AI Confidence
65%

Valuation

P/E Ratio
JOB
--
PSHG
1.47
Forward P/E
JOB
2.27
PSHG
1.77
P/B Ratio
JOB
0.5
PSHG
0.07
P/S Ratio
JOB
0.27
PSHG
0.28
EV/EBITDA
JOB
-5.77
PSHG
4.34

Profitability

Gross Margin
JOB
35.33%
PSHG
68.18%
Operating Margin
JOB
-1.54%
PSHG
38.86%
Profit Margin
JOB
-36.78%
PSHG
59.37%
ROE
JOB
-51.07%
PSHG
16.69%
ROA
JOB
-2.03%
PSHG
4.58%

Growth

Revenue Growth
JOB
-14.6%
PSHG
20.7%
Earnings Growth
JOB
--
PSHG
-22.6%

Financial Health

Debt/Equity
JOB
0.08
PSHG
0.69
Current Ratio
JOB
5.32
PSHG
--
Quick Ratio
JOB
5.23
PSHG
--

Dividends

Dividend Yield
JOB
--
PSHG
--
Payout Ratio
JOB
0.0%
PSHG
0.0%

AI Verdict

JOB BEARISH

The company exhibits severe financial weakness, highlighted by a Piotroski F-Score of 2/9, placing it firmly in the 'Weak' health category. While the balance sheet shows strong liquidity (Current Ratio 5.32) and very low leverage (Debt/Equity 0.08), these are offset by deteriorating operations, including a -14.60% YoY revenue decline and a dismal ROE of -51.07%. The low valuation metrics (P/B 0.50, P/S 0.27) appear to be a value trap rather than a discount, as the company is shrinking and consistently unprofitable. Technical trends are completely bearish (0/100), suggesting no immediate market confidence.

Strengths
Very low Debt/Equity ratio (0.08) indicating minimal insolvency risk from debt
Strong short-term liquidity with a Current Ratio of 5.32
Low Price-to-Book ratio (0.50) suggesting the stock trades below liquidation value
Risks
Critical financial health failure as indicated by Piotroski F-Score of 2/9
Negative revenue growth (-14.60% YoY) suggesting a shrinking business model
Severe lack of profitability with a Profit Margin of -36.78%
PSHG BULLISH

PSHG presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 4/9 and an extreme valuation disconnect. The stock trades at a negligible Price-to-Book ratio of 0.07 and a P/E of 1.47, sitting far below both its Graham Number ($27.37) and Intrinsic Value ($8.96). While profitability margins are exceptionally high and revenue is growing, the bearish technical trend and declining earnings growth suggest a market that is pricing in significant micro-cap risk or hidden liabilities.

Strengths
Extreme undervaluation (P/B 0.07, P/E 1.47)
Very high profit margins (59.37%)
Strong revenue growth (20.70% YoY)
Risks
Severe bearish technical trend (0/100)
Negative earnings growth (-22.60% YoY)
Micro-cap liquidity and volatility risks

Compare Another Pair

JOB vs PSHG: Head-to-Head Comparison

This page compares GEE Group Inc. (JOB) and Performance Shipping Inc. (PSHG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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