GNK vs NVGS: stock comparison and AI forecast
Genco Shipping & Trading Ltd (GNK) and Navigator Holdings Ltd. (NVGS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GNK Genco Shipping & Trading Ltd
- Market Cap
- $1.10B
- P/E Ratio
- 32.8x
- Size
- small-cap
- AI Forecast
NVGS Navigator Holdings Ltd.
- Market Cap
- $1.20B
- P/E Ratio
- 6.1x
- 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 and NVGS have similar market capitalizations ($1.10B and $1.20B).
- NVGS trades at 6.1 times trailing earnings, GNK at 32.8 times.
- NVGS carries 0.85 times debt per unit of equity, against 0.49 times for GNK.
- GNK yields 9.03% in dividends; NVGS 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 | GNK | NVGS |
|---|---|---|
| Market Cap | $1.10B | $1.20B |
| P/E Ratio | 32.83x | 6.14x |
| P/B Ratio | 1.23x | 0.97x |
| Dividend Yield | 9.03% | – |
| EPS | $0.77 | $3.19 |
| Book Value/Share | $20.49 | $20.14 |
| Revenue/Share | $11.76 | – |
| FCF/Share | $2.96 | – |
Profitability & Margins
| Metric | GNK | NVGS |
|---|---|---|
| ROE | – | 17.4% |
| ROA | – | 9.3% |
| ROIC | 7.7% | 15.8% |
| Operating Margin | 19.2% | 28.3% |
| Net Margin | – | 18.3% |
| EBT Margin | 12.3% | 21.1% |
| Tax Rate | – | 7.1% |
Financial Health
| Metric | GNK | NVGS |
|---|---|---|
| Current Ratio | 2.58x | 1.71x |
| Quick Ratio | 2.12x | – |
| D/E Ratio | 0.49x | 0.85x |
| Financial Leverage | 1.49x | 1.87x |
| Interest Coverage | 7.8x | 2.8x |
| Working Capital | $99M | $159M |
Cash Flow
| Metric | GNK | NVGS |
|---|---|---|
| Operating Cash Flow | $131M | $391M |
| Free Cash Flow | $129M | – |
| Capital Spending | -$2M | – |
| OCF Growth YoY | 185.6% | 11.9% |
| FCF Growth YoY | 348.9% | – |
| FCF/Sales | 25.1% | – |
| CapEx/Sales | 0.5% | – |
Operational Efficiency
| Metric | GNK | NVGS |
|---|---|---|
| Asset Turnover | 0.38x | – |
| Receivables Turnover | 21.4x | – |
| Fixed Assets Turnover | 67.6x | – |
| Days Sales Outstanding | 17 days | – |
Income Statement
| Metric | GNK | NVGS |
|---|---|---|
| Total Revenue | $513M | – |
| Operating Income | $98M | $332M |
| Net Income | – | $215M |
Dividend & Shareholder Information
| Metric | GNK | NVGS |
|---|---|---|
| Dividends Per Share | $2.28 | – |
| Payout Ratio | 296.1% | – |
| Shares Outstanding | 44M | 61M |
| Net Income Growth | – | 80.3% |
| EPS Growth | -37.9% | 99.4% |
GNK vs NVGS: stock comparison and AI forecast
Which is bigger, GNK or NVGS?
GNK and NVGS have similar market capitalizations ($1.10B and $1.20B).
Which is cheaper on earnings, GNK or NVGS?
NVGS trades at 6.1 times trailing earnings, GNK at 32.8 times.
Which one does Intratio's AI model rank higher, GNK or NVGS?
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.