ESEA vs PANL: stock comparison and AI forecast
Euroseas Ltd. (ESEA) and Pangaea Logistics Solutions Ltd. (PANL) 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
PANL Pangaea Logistics Solutions Ltd.
- Price
- $7.37 -6.4% · 6M
- Market Cap
- $483M
- P/E Ratio
- 10.5x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ESEA and PANL have similar market capitalizations ($446M and $483M).
- Over the last six months PANL returned -6.4% and ESEA -12.5%.
- ESEA carries 1.22 times debt per unit of equity, against 0.97 times for PANL.
- PANL yields 5.59% in dividends; ESEA pays none.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESEA | PANL |
|---|---|---|
| Market Cap | $446M | $483M |
| P/E Ratio | – | 10.53x |
| P/B Ratio | 8.26x | 1.00x |
| Dividend Yield | – | 5.59% |
| EPS | – | $0.70 |
| Book Value/Share | $7.65 | $7.35 |
| Revenue/Share | – | $11.62 |
Profitability & Margins
| Metric | ESEA | PANL |
|---|---|---|
| ROIC | – | 11.7% |
| Operating Margin | – | 12.2% |
| EBT Margin | – | 8.9% |
Financial Health
| Metric | ESEA | PANL |
|---|---|---|
| Current Ratio | – | 1.52x |
| Quick Ratio | – | 1.23x |
| D/E Ratio | 1.22x | 0.97x |
| Financial Leverage | 2.22x | 2.07x |
| Interest Coverage | 10.9x | 2.6x |
| Working Capital | – | $106M |
Cash Flow
| Metric | ESEA | PANL |
|---|---|---|
| Operating Cash Flow | $45M | $98M |
| OCF Growth YoY | 836.6% | 69.8% |
Operational Efficiency
| Metric | ESEA | PANL |
|---|---|---|
| Asset Turnover | – | 0.76x |
| Receivables Turnover | – | 11.8x |
| Fixed Assets Turnover | – | 1.1x |
| Days Sales Outstanding | – | 31 days |
Income Statement
| Metric | ESEA | PANL |
|---|---|---|
| Total Revenue | – | $761M |
| Operating Income | $40M | $93M |
Dividend & Shareholder Information
| Metric | ESEA | PANL |
|---|---|---|
| Dividends Per Share | – | $0.41 |
| Payout Ratio | – | 58.6% |
| Shares Outstanding | 7M | 65M |
| EPS Growth | – | -1.4% |
ESEA vs PANL: stock comparison and AI forecast
Which is bigger, ESEA or PANL?
ESEA and PANL have similar market capitalizations ($446M and $483M).
Which stock performed better over the last six months, ESEA or PANL?
Over the last six months PANL returned -6.4% and ESEA -12.5%.
Which one does Intratio's AI model rank higher, ESEA or PANL?
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.