WallStSmart

Okeanis Eco Tankers Corp. (ECO)vsNavios Maritime Partners LP Unit (NMM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Navios Maritime Partners LP Unit generates 109% more annual revenue ($1.48B vs $706.47M). ECO leads profitability with a 56.9% profit margin vs 30.3%. NMM trades at a lower P/E of 5.8x. NMM earns a higher WallStSmart Score of 79/100 (B+).

ECO

Strong Buy

70

out of 100

Grade: B-

Growth: 9.3Profit: 10.0Value: 8.3Quality: 7.0
Piotroski: 5/9Altman Z: 1.91

NMM

Strong Buy

79

out of 100

Grade: B+

Growth: 7.3Profit: 8.0Value: 8.0Quality: 5.3
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ECOUndervalued (+40.9%)

Margin of Safety

+40.9%

Fair Value

$72.24

Current Price

$99.04

$26.80 discount

UndervaluedFair: $72.24Overvalued
NMMUndervalued (+32.5%)

Margin of Safety

+32.5%

Fair Value

$92.44

Current Price

$89.08

$3.36 discount

UndervaluedFair: $92.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ECO6 strengths · Avg: 9.8/10
P/E RatioValuation
8.3x10/10

Attractively priced relative to earnings

Profit MarginProfitability
56.9%10/10

Keeps 57 of every $100 in revenue as profit

Operating MarginProfitability
75.0%10/10

Strong operational efficiency at 75.0%

Revenue GrowthGrowth
239.4%10/10

Revenue surging 239.4% year-over-year

EPS GrowthGrowth
606.0%10/10

Earnings expanding 606.0% YoY

Return on EquityProfitability
27.4%9/10

Every $100 of equity generates 27 in profit

NMM6 strengths · Avg: 9.7/10
P/E RatioValuation
5.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Profit MarginProfitability
30.3%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
38.8%10/10

Strong operational efficiency at 38.8%

EPS GrowthGrowth
146.1%10/10

Earnings expanding 146.1% YoY

Revenue GrowthGrowth
25.2%8/10

Revenue surging 25.2% year-over-year

Areas to Watch

ECO1 concerns · Avg: 4.0/10
Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

NMM2 concerns · Avg: 3.5/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ECO

The strongest argument for ECO centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 56.9% and operating margin at 75.0%. Revenue growth of 239.4% demonstrates continued momentum.

Bull Case : NMM

The strongest argument for NMM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 30.3% and operating margin at 38.8%. Revenue growth of 25.2% demonstrates continued momentum.

Bear Case : ECO

The primary concerns for ECO are Altman Z-Score.

Bear Case : NMM

The primary concerns for NMM are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

NMM carries more volatility with a beta of 1.05 — expect wider price swings.

ECO is growing revenue faster at 239.4% — sustainability is the question.

ECO generates stronger free cash flow (111M), providing more financial flexibility.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NMM scores higher overall (79/100 vs 70/100), backed by strong 30.3% margins and 25.2% revenue growth. ECO offers better value entry with a 40.9% margin of safety. Both earn "Strong Buy" and "Strong 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.

Okeanis Eco Tankers Corp.

INDUSTRIALS · MARINE SHIPPING · USA

Okeanis Eco Tankers Corp. (ECO) is a prominent player in the maritime transportation sector, focusing on the eco-friendly movement of crude oil and petroleum products through an advanced fleet that meets stringent emissions regulations. The company's emphasis on forging long-term strategic partnerships positions it well to adapt to the evolving energy market dynamics. With a robust commitment to innovation and environmental sustainability, Okeanis Eco Tankers offers institutional investors a compelling opportunity for stable returns as demand for sustainable energy transport solutions continues to rise.

Visit Website →

Navios Maritime Partners LP Unit

INDUSTRIALS · MARINE SHIPPING · USA

Navios Maritime Partners LP owns and operates dry cargo ships in Asia, Europe, North America and Australia. The company is headquartered in Monaco.

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