C3is (NASDAQ:CISS – Get Free Report) and Capital Clean Energy Carriers (NASDAQ:CCEC – Get Free Report) are both small-cap transportation companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, earnings, profitability, analyst recommendations and risk.
Insider and Institutional Ownership
10.5% of C3is shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Risk and Volatility
C3is has a beta of 2.15, meaning that its stock price is 115% more volatile than the S&P 500. Comparatively, Capital Clean Energy Carriers has a beta of 0.77, meaning that its stock price is 23% less volatile than the S&P 500.
Analyst Ratings
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
C3is | 0 | 0 | 0 | 0 | 0.00 |
Capital Clean Energy Carriers | 0 | 1 | 2 | 0 | 2.67 |
Capital Clean Energy Carriers has a consensus target price of $24.00, indicating a potential upside of 22.45%. Given Capital Clean Energy Carriers’ stronger consensus rating and higher possible upside, analysts plainly believe Capital Clean Energy Carriers is more favorable than C3is.
Profitability
This table compares C3is and Capital Clean Energy Carriers’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
C3is | 5.74% | 19.35% | 11.24% |
Capital Clean Energy Carriers | 46.85% | 9.76% | 3.16% |
Valuation & Earnings
This table compares C3is and Capital Clean Energy Carriers”s top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
C3is | $42.30 million | 0.00 | $9.29 million | ($5.87) | -0.12 |
Capital Clean Energy Carriers | $369.41 million | 3.10 | $193.63 million | $2.56 | 7.66 |
Capital Clean Energy Carriers has higher revenue and earnings than C3is. C3is is trading at a lower price-to-earnings ratio than Capital Clean Energy Carriers, indicating that it is currently the more affordable of the two stocks.
Summary
Capital Clean Energy Carriers beats C3is on 9 of the 13 factors compared between the two stocks.
About C3is
C3is Inc. offers international seaborne transportation services. It provides its services to dry bulk charterers, including national and private industrial users, commodity producers and traders, oil producers, refineries, and commodities traders and producers. The company owns and operates a fleet of two drybulk carriers, which transport major bulks, such as iron ore, coal and grains, as well as minor bulks comprising bauxite, phosphate, and fertilizers, and one Aframax crude oil tanker that transports crude oil. C3is Inc. was founded in 2021 and is based in Athens, Greece.
About Capital Clean Energy Carriers
Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company’s vessels provide a range of cargoes, including liquefied natural gas, containerized goods, and cargo under short-term voyage charters, and medium to long-term time charters. It owns vessels, including Neo-Panamax container vessels, Panamax container vessels, cape-size bulk carrier, and LNG carriers. In addition, the company produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. It serves as the general partner of the company. The company was formerly known as Capital Product Partners L.P. and changed its name to Capital Clean Energy Carriers Corp. in August 2024. Capital Clean Energy Carriers Corp. was incorporated in 2007 and is headquartered in Piraeus, Greece. Capital Clean Energy Carriers Corp. operates as a subsidiary of Capital Maritime & Trading Corp.
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