PANL vs SHIP: stock comparison and AI forecast
Pangaea Logistics Solutions Ltd. (PANL) and Seanergy Maritime Holdings Corp. (SHIP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PANL Pangaea Logistics Solutions Ltd.
- Price
- $7.37 -6.4% · 6M
- Market Cap
- $483M
- P/E Ratio
- 10.5x
- Size
- small-cap
- AI Forecast
SHIP Seanergy Maritime Holdings Corp.
- Market Cap
- $292M
- P/E Ratio
- 4.4x
- 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
- PANL is 1.7 times larger than SHIP by market capitalization ($483M against $292M).
- SHIP trades at 4.4 times trailing earnings, PANL at 10.5 times.
- SHIP carries 1.16 times debt per unit of equity, against 0.97 times for PANL.
- PANL yields 5.59% in dividends; SHIP 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 | PANL | SHIP |
|---|---|---|
| Market Cap | $483M | $292M |
| P/E Ratio | 10.53x | 4.44x |
| P/B Ratio | 1.00x | 1.04x |
| Dividend Yield | 5.59% | – |
| EPS | $0.70 | $3.12 |
| Book Value/Share | $7.35 | $13.33 |
| Revenue/Share | $11.62 | – |
Profitability & Margins
| Metric | PANL | SHIP |
|---|---|---|
| ROE | – | 23.0% |
| ROA | – | 10.7% |
| ROIC | 11.7% | 20.4% |
| Operating Margin | 12.2% | 32.5% |
| Net Margin | – | 19.9% |
| EBT Margin | 8.9% | 26.7% |
| Tax Rate | – | -0.0% |
Financial Health
| Metric | PANL | SHIP |
|---|---|---|
| Current Ratio | 1.52x | 0.85x |
| Quick Ratio | 1.23x | 0.83x |
| D/E Ratio | 0.97x | 1.16x |
| Financial Leverage | 2.07x | 2.16x |
| Interest Coverage | 2.6x | 4.3x |
| Working Capital | $106M | -$13M |
Cash Flow
| Metric | PANL | SHIP |
|---|---|---|
| Operating Cash Flow | $98M | $128M |
| OCF Growth YoY | 69.8% | 22.2% |
Operational Efficiency
| Metric | PANL | SHIP |
|---|---|---|
| Asset Turnover | 0.76x | – |
| Receivables Turnover | 11.8x | – |
| Fixed Assets Turnover | 1.1x | – |
| Days Sales Outstanding | 31 days | – |
Income Statement
| Metric | PANL | SHIP |
|---|---|---|
| Total Revenue | $761M | – |
| Operating Income | $93M | $106M |
| Net Income | – | $65M |
Dividend & Shareholder Information
| Metric | PANL | SHIP |
|---|---|---|
| Dividends Per Share | $0.41 | – |
| Payout Ratio | 58.6% | – |
| Shares Outstanding | 65M | 21M |
| EPS Growth | -1.4% | -1.3% |
PANL vs SHIP: stock comparison and AI forecast
Which is bigger, PANL or SHIP?
PANL is 1.7 times larger than SHIP by market capitalization ($483M against $292M).
Which is cheaper on earnings, PANL or SHIP?
SHIP trades at 4.4 times trailing earnings, PANL at 10.5 times.
Which one does Intratio's AI model rank higher, PANL or SHIP?
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.
More comparisons
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.