CTRM vs RBNE: stock comparison and AI forecast
Castor Maritime Inc. (CTRM) and Robin Energy Ltd. (RBNE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CTRM Castor Maritime Inc.
- Price
- $1.28 -36.6% · 6M
- Market Cap
- $12M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
RBNE Robin Energy Ltd.
- Price
- $0.14 -94.1% · 6M
- Market Cap
- $190K
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CTRM is 65.1 times larger than RBNE by market capitalization ($12M against $190K).
- Over the last six months CTRM returned -36.6% and RBNE -94.1%.
- CTRM carries 0.20 times debt per unit of equity, against 0.07 times for RBNE.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CTRM | RBNE |
|---|---|---|
| Market Cap | $12M | $190K |
| Book Value/Share | – | $37.11 |
Profitability & Margins
| Metric | CTRM | RBNE |
|---|---|---|
| ROIC | 14.3% | – |
| Operating Margin | 72.9% | – |
| EBT Margin | 98.2% | – |
| Tax Rate | 1.5% | – |
Financial Health
| Metric | CTRM | RBNE |
|---|---|---|
| Current Ratio | 4.68x | 13.18x |
| Quick Ratio | 4.64x | 13.16x |
| D/E Ratio | 0.20x | 0.07x |
| Financial Leverage | 1.54x | 1.59x |
| Interest Coverage | 9.0x | – |
| Working Capital | – | $41M |
Dividend & Shareholder Information
| Metric | CTRM | RBNE |
|---|---|---|
| Shares Outstanding | 10M | 1M |
CTRM vs RBNE: stock comparison and AI forecast
Which is bigger, CTRM or RBNE?
CTRM is 65.1 times larger than RBNE by market capitalization ($12M against $190K).
Which stock performed better over the last six months, CTRM or RBNE?
Over the last six months CTRM returned -36.6% and RBNE -94.1%.
Which one does Intratio's AI model rank higher, CTRM or RBNE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.