ESEA vs HSHP: stock comparison and AI forecast
Euroseas Ltd. (ESEA) and Himalaya Shipping Ltd. (HSHP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ESEA Euroseas Ltd.
- Price
- $63.22 -12.5% · 6M
- Market Cap
- $446M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
HSHP Himalaya Shipping Ltd.
- Market Cap
- $704M
- P/E Ratio
- 12.2x
- 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
- HSHP is 1.6 times larger than ESEA by market capitalization ($704M against $446M).
- HSHP carries 4.24 times debt per unit of equity, against 1.22 times for ESEA.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESEA | HSHP |
|---|---|---|
| Market Cap | $446M | $704M |
| P/E Ratio | – | 12.24x |
| P/B Ratio | 8.26x | 4.33x |
| EPS | – | $1.22 |
| Book Value/Share | $7.65 | $3.45 |
Profitability & Margins
| Metric | ESEA | HSHP |
|---|---|---|
| ROE | – | 34.7% |
| ROA | – | 6.6% |
| ROIC | – | 18.9% |
| Gross Margin | – | 80.8% |
| Operating Margin | – | 55.4% |
| Net Margin | – | 20.3% |
| EBT Margin | – | 55.4% |
| Tax Rate | – | 0.0% |
Financial Health
| Metric | ESEA | HSHP |
|---|---|---|
| Current Ratio | – | 1.19x |
| Quick Ratio | – | 1.13x |
| D/E Ratio | 1.22x | 4.24x |
| Financial Leverage | 2.22x | 5.24x |
| Interest Coverage | 10.9x | 3.1x |
| Working Capital | – | $7M |
Cash Flow
| Metric | ESEA | HSHP |
|---|---|---|
| Operating Cash Flow | $45M | $124M |
| OCF Growth YoY | 836.6% | – |
Operational Efficiency
| Metric | ESEA | HSHP |
|---|---|---|
| Inventory Turnover | – | 28.1x |
| Days Inventory | – | 13 days |
| Payables Period | – | 12 days |
Income Statement
| Metric | ESEA | HSHP |
|---|---|---|
| Operating Income | $40M | $154M |
| Net Income | – | $56M |
| Cost of Goods Sold | – | $53M |
Dividend & Shareholder Information
| Metric | ESEA | HSHP |
|---|---|---|
| Shares Outstanding | 7M | 47M |
ESEA vs HSHP: stock comparison and AI forecast
Which is bigger, ESEA or HSHP?
HSHP is 1.6 times larger than ESEA by market capitalization ($704M against $446M).
Which one does Intratio's AI model rank higher, ESEA or HSHP?
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.