Aeries Technology vs Castellum
AERT and CTM side by side, both in management and public relations services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AERT and CTM compare
Castellum is the larger company, worth 2.0 times as much as Aeries Technology ($42.7M against $21.5M).
Aeries Technology grew revenue faster over the last twelve months (11.6% versus 9.5% for Castellum).
Aeries Technology keeps more of each dollar of sales as profit, with a net margin of 5.3% compared with −5.7% at Castellum.
Castellum scores higher on the StockData Score (11 against 10 for Aeries Technology), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AERT | CTM |
|---|---|---|
| Size and price | ||
| Market cap | $21.5M | $42.7M |
| Share price | $4.09 | $0.450 |
| Change, 1 year | −18.5% | −62.2% |
| Change, 5 years | – | −89.8% |
| Beta (5Y) | 0.34 | 0.55 |
| Employees | 1,692 | – |
| StockData Score | ||
| Total score | 10 | 11 (better) |
| Valuation score | 4 (better) | 3 |
| Growth score | 2 (better) | 1 |
| Performance score | 2 (better) | 1 |
| Health score | 2 | 6 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 6.9× | – |
| P/S | 0.3× (better) | 0.8× |
| P/B | – | 1.2× |
| EV/EBITDA | 3.2× | – |
| P/FCF | 2.6× (better) | 116× |
| FCF yield | 38.1% (better) | 0.86% |
| Fair value | $15.41 | $0.691 |
| Margin of safety | 73.5% (better) | 34.9% |
| Growth | ||
| Revenue growth (TTM) | 11.6% (better) | 9.5% |
| Revenue growth, 5Y average | – | 31.7% |
| Profitability | ||
| Gross margin | 24.5% | 34.9% (better) |
| Operating margin | 7.7% (better) | −6.8% |
| Net margin | 5.3% (better) | −5.7% |
| FCF margin | 10.6% (better) | 0.66% |
| Return on equity | – | −8.6% |
| Return on invested capital | 2712% (better) | −15.0% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Net debt / EBITDA | 0.07 | – |
| Interest coverage | 15.1× | – |
| Current ratio | 0.81 | 4.94 (better) |
| Altman Z-score | 1.77 | 4.12 (better) |
| Piotroski F-score | – | 4 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | – | 8.3% |
| Held by insiders | – | 28.3% |
| Insider net buying, 12 months | $0 (better) | −$307K |
| Short interest, % of float | – | 8.6% |
Go deeper
- AERT stock overview
- AERT income statement
- AERT valuation and score
- CTM stock overview
- CTM income statement
- CTM valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.