GNK vs TK: stock comparison and AI forecast
Genco Shipping & Trading Ltd (GNK) and Teekay Corp Ltd (TK) 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
TK Teekay Corp Ltd
- Market Cap
- $1.06B
- P/E Ratio
- 10.3x
- 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 TK have similar market capitalizations ($1.10B and $1.06B).
- TK trades at 10.3 times trailing earnings, GNK at 32.8 times.
- GNK carries 0.49 times debt per unit of equity, against 0.27 times for TK.
- GNK yields 9.03% in dividends; TK 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 | TK |
|---|---|---|
| Market Cap | $1.10B | $1.06B |
| P/E Ratio | 32.83x | 10.31x |
| P/B Ratio | 1.23x | 1.47x |
| Dividend Yield | 9.03% | – |
| EPS | $0.77 | $1.21 |
| Book Value/Share | $20.49 | $8.50 |
| Revenue/Share | $11.76 | – |
| FCF/Share | $2.96 | – |
Profitability & Margins
| Metric | GNK | TK |
|---|---|---|
| ROE | – | 15.9% |
| ROA | – | 4.9% |
| ROIC | 7.7% | 16.2% |
| Gross Margin | – | 64.9% |
| Operating Margin | 19.2% | 30.0% |
| Net Margin | – | 9.6% |
| EBT Margin | 12.3% | 30.9% |
| Tax Rate | – | 0.6% |
Financial Health
| Metric | GNK | TK |
|---|---|---|
| Current Ratio | 2.58x | 8.89x |
| Quick Ratio | 2.12x | 8.67x |
| D/E Ratio | 0.49x | 0.27x |
| Financial Leverage | 1.49x | 3.26x |
| Interest Coverage | 7.8x | 104.6x |
| Working Capital | $99M | $1.06B |
Cash Flow
| Metric | GNK | TK |
|---|---|---|
| Operating Cash Flow | $131M | $400M |
| Free Cash Flow | $129M | – |
| Capital Spending | -$2M | – |
| OCF Growth YoY | 185.6% | -57.3% |
| FCF Growth YoY | 348.9% | – |
| FCF/Sales | 25.1% | – |
| CapEx/Sales | 0.5% | – |
Operational Efficiency
| Metric | GNK | TK |
|---|---|---|
| Asset Turnover | 0.38x | – |
| Receivables Turnover | 21.4x | – |
| Inventory Turnover | – | 14.4x |
| Fixed Assets Turnover | 67.6x | – |
| Days Sales Outstanding | 17 days | – |
| Days Inventory | – | 25 days |
| Payables Period | – | 17 days |
Income Statement
| Metric | GNK | TK |
|---|---|---|
| Total Revenue | $513M | – |
| Operating Income | $98M | $361M |
| Net Income | – | $115M |
| Cost of Goods Sold | – | $423M |
Dividend & Shareholder Information
| Metric | GNK | TK |
|---|---|---|
| Dividends Per Share | $2.28 | – |
| Payout Ratio | 296.1% | – |
| Shares Outstanding | 44M | 85M |
| EPS Growth | -37.9% | – |
GNK vs TK: stock comparison and AI forecast
Which is bigger, GNK or TK?
GNK and TK have similar market capitalizations ($1.10B and $1.06B).
Which is cheaper on earnings, GNK or TK?
TK trades at 10.3 times trailing earnings, GNK at 32.8 times.
Which one does Intratio's AI model rank higher, GNK or TK?
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.