Costamare Inc (CMRE)vsZIM Integrated Shipping Services Ltd (ZIM)
CMRE
Costamare Inc
$15.28
+1.13%
INDUSTRIALS · Cap: $1.83B
ZIM
ZIM Integrated Shipping Services Ltd
$29.57
+0.34%
INDUSTRIALS · Cap: $3.54B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 651% more annual revenue ($6.44B vs $857.38M). CMRE leads profitability with a 39.5% profit margin vs 2.1%. CMRE trades at a lower P/E of 5.7x. CMRE earns a higher WallStSmart Score of 59/100 (C).
CMRE
Buy59
out of 100
Grade: C
ZIM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.4%
Fair Value
$15.72
Current Price
$15.28
$0.44 premium
Margin of Safety
-19.6%
Fair Value
$17.67
Current Price
$29.57
$11.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 47.0%
Reasonable price relative to book value
Earnings expanding 178.4% YoY
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Revenue declined 4.0%
Moderate valuation
Distress zone — elevated risk
ROE of 2.5% — below average capital efficiency
2.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CMRE
The strongest argument for CMRE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 39.5% and operating margin at 47.0%.
Bull Case : ZIM
The strongest argument for ZIM centers on Price/Book, EPS Growth.
Bear Case : CMRE
The primary concerns for CMRE are PEG Ratio, Altman Z-Score, Market Cap.
Bear Case : ZIM
The primary concerns for ZIM are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CMRE profiles as a declining stock while ZIM is a value play — different risk/reward profiles.
ZIM carries more volatility with a beta of 1.11 — expect wider price swings.
ZIM is growing revenue faster at 8.9% — sustainability is the question.
ZIM generates stronger free cash flow (286M), providing more financial flexibility.
Bottom Line
CMRE scores higher overall (59/100 vs 54/100), backed by strong 39.5% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Costamare Inc
INDUSTRIALS · MARINE SHIPPING · USA
Costamare Inc. owns and leases container ships to shipping companies around the world. The company is headquartered in Monaco.
Visit Website →ZIM Integrated Shipping Services Ltd
INDUSTRIALS · MARINE SHIPPING · USA
ZIM Integrated Shipping Services Ltd., provides container shipping and related services in Israel and internationally. The company is headquartered in Haifa, Israel.
Compare with Other MARINE SHIPPING Stocks
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