EuroDry Ltd (EDRY)vsZIM Integrated Shipping Services Ltd (ZIM)
EDRY
EuroDry Ltd
$22.41
+1.17%
INDUSTRIALS · Cap: $64.78M
ZIM
ZIM Integrated Shipping Services Ltd
$25.24
-0.83%
INDUSTRIALS · Cap: $2.83B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 11171% more annual revenue ($6.29B vs $55.84M). ZIM leads profitability with a 1.6% profit margin vs -0.6%. EDRY earns a higher WallStSmart Score of 43/100 (D).
EDRY
Hold43
out of 100
Grade: D
ZIM
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.0%
Fair Value
$14.04
Current Price
$22.41
$8.37 premium
Margin of Safety
-22.8%
Fair Value
$17.22
Current Price
$25.24
$8.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.9% year-over-year
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
ROE of -0.3% — below average capital efficiency
Earnings declined 94.3%
Moderate valuation
Distress zone — elevated risk
ROE of 2.5% — below average capital efficiency
1.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : EDRY
The strongest argument for EDRY centers on Price/Book, Revenue Growth. Revenue growth of 38.9% demonstrates continued momentum.
Bull Case : ZIM
The strongest argument for ZIM centers on Price/Book.
Bear Case : EDRY
The primary concerns for EDRY are Market Cap, Debt/Equity, Return on Equity.
Bear Case : ZIM
The primary concerns for ZIM are P/E Ratio, Altman Z-Score, Return on Equity. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
EDRY profiles as a hypergrowth stock while ZIM is a value play — different risk/reward profiles.
ZIM carries more volatility with a beta of 1.18 — expect wider price swings.
EDRY is growing revenue faster at 38.9% — sustainability is the question.
ZIM generates stronger free cash flow (231M), providing more financial flexibility.
Bottom Line
EDRY scores higher overall (43/100 vs 39/100) and 38.9% revenue growth. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
EuroDry Ltd
INDUSTRIALS · MARINE SHIPPING · USA
EuroDry Ltd., provides shipping services worldwide. The company is headquartered in Marousi, Greece.
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.
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