ASC vs GNK: stock comparison and AI forecast
Ardmore Shipping Corp (ASC) and Genco Shipping & Trading Ltd (GNK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASC Ardmore Shipping Corp
- Price
- $17.09 -9.4% · 6M
- Market Cap
- $696M
- P/E Ratio
- 7.0x
- Size
- small-cap
- AI Forecast
GNK Genco Shipping & Trading Ltd
- Market Cap
- $1.10B
- P/E Ratio
- 32.8x
- 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.
Key facts
- GNK is 1.6 times larger than ASC by market capitalization ($1.10B against $696M).
- ASC trades at 7.0 times trailing earnings, GNK at 32.8 times.
- GNK carries 0.49 times debt per unit of equity, against 0.13 times for ASC.
- GNK yields 9.03% in dividends and ASC 8.04%.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASC | GNK |
|---|---|---|
| Market Cap | $696M | $1.10B |
| P/E Ratio | 6.95x | 32.83x |
| P/B Ratio | 1.02x | 1.23x |
| Dividend Yield | 8.04% | 9.03% |
| EPS | $2.46 | $0.77 |
| Book Value/Share | $16.82 | $20.49 |
| Revenue/Share | $9.21 | $11.76 |
| FCF/Share | – | $2.96 |
Profitability & Margins
| Metric | ASC | GNK |
|---|---|---|
| ROE | 16.5% | – |
| ROA | 14.5% | – |
| ROIC | – | 7.7% |
| Operating Margin | – | 19.2% |
| Net Margin | 30.1% | – |
| EBT Margin | 28.1% | 12.3% |
| Tax Rate | 0.1% | – |
Financial Health
| Metric | ASC | GNK |
|---|---|---|
| Current Ratio | 5.26x | 2.58x |
| Quick Ratio | 4.77x | 2.12x |
| D/E Ratio | 0.13x | 0.49x |
| Financial Leverage | 1.13x | 1.49x |
| Interest Coverage | 0.6x | 7.8x |
| Working Capital | $126M | $99M |
Cash Flow
| Metric | ASC | GNK |
|---|---|---|
| Operating Cash Flow | $130M | $131M |
| Free Cash Flow | – | $129M |
| Capital Spending | – | -$2M |
| OCF Growth YoY | 66.0% | 185.6% |
| FCF Growth YoY | – | 348.9% |
| FCF/Sales | – | 25.1% |
| CapEx/Sales | – | 0.5% |
Operational Efficiency
| Metric | ASC | GNK |
|---|---|---|
| Asset Turnover | 0.48x | 0.38x |
| Receivables Turnover | 5.7x | 21.4x |
| Fixed Assets Turnover | 0.7x | 67.6x |
| Days Sales Outstanding | 65 days | 17 days |
Income Statement
| Metric | ASC | GNK |
|---|---|---|
| Total Revenue | $375M | $513M |
| Operating Income | – | $98M |
| Net Income | $113M | – |
Dividend & Shareholder Information
| Metric | ASC | GNK |
|---|---|---|
| Dividends Per Share | $1.37 | $2.28 |
| Payout Ratio | 55.7% | 296.1% |
| Shares Outstanding | 41M | 44M |
| Net Income Growth | 217.2% | – |
| EPS Growth | 83.6% | -37.9% |
ASC vs GNK: stock comparison and AI forecast
Which is bigger, ASC or GNK?
GNK is 1.6 times larger than ASC by market capitalization ($1.10B against $696M).
Which is cheaper on earnings, ASC or GNK?
ASC trades at 7.0 times trailing earnings, GNK at 32.8 times.
Which one does Intratio's AI model rank higher, ASC or GNK?
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.
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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.