SFL (NYSE:SFL – Get Free Report) and C3is (NASDAQ:CISS – Get Free Report) are both small-cap transportation companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, earnings, risk, dividends, profitability and analyst recommendations.
Volatility and Risk
SFL has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500. Comparatively, C3is has a beta of 2.15, meaning that its share price is 115% more volatile than the S&P 500.
Analyst Recommendations
This is a summary of current ratings for SFL and C3is, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| SFL | 0 | 0 | 2 | 1 | 3.33 |
| C3is | 0 | 0 | 0 | 0 | 0.00 |
Valuation and Earnings
This table compares SFL and C3is”s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| SFL | $894.06 million | 1.29 | $130.65 million | $1.01 | 8.25 |
| C3is | $45.18 million | 0.00 | $9.29 million | ($5.87) | -0.12 |
SFL has higher revenue and earnings than C3is. C3is is trading at a lower price-to-earnings ratio than SFL, indicating that it is currently the more affordable of the two stocks.
Institutional and Insider Ownership
28.6% of SFL shares are held by institutional investors. Comparatively, 10.5% of C3is shares are held by institutional investors. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Profitability
This table compares SFL and C3is’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| SFL | 14.45% | 12.41% | 3.41% |
| C3is | 5.74% | 19.35% | 11.24% |
Summary
SFL beats C3is on 11 of the 14 factors compared between the two stocks.
About SFL
SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. The company operates in various sectors of the maritime, and shipping and offshore industries, including oil transportation, dry bulk shipments, chemical transportation, oil products transportation, container transportation, car transportation, and drilling rigs. As of December 31, 2023, the company owned seven crude oil carriers, six oil product tankers, 15 dry bulk carriers, 32 container vessels, one jack-up drilling rig, one ultra-deepwater drilling rig, and five car carriers. It primarily operates in Bermuda, Canada, Cyprus, Liberia, Namibia, Norway, Singapore, the United Kingdom, and the Marshall Islands. The company was formerly known as Ship Finance International Limited and changed its name to SFL Corporation Ltd. in September 2019. SFL Corporation Ltd. was founded in 2003 and is based in Hamilton, Bermuda.
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.
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