EuroDry Ltd (EDRY)vsZIM Integrated Shipping Services Ltd (ZIM)
EDRY
EuroDry Ltd
$67.12
+5.06%
INDUSTRIALS · Cap: $148.46M
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 10241% more annual revenue ($6.44B vs $62.27M). EDRY leads profitability with a 15.0% profit margin vs 2.1%. EDRY trades at a lower P/E of 15.6x. ZIM earns a higher WallStSmart Score of 54/100 (C-).
EDRY
Buy54
out of 100
Grade: C-
ZIM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.4%
Fair Value
$16.17
Current Price
$67.12
$50.95 discount
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
Strong operational efficiency at 49.8%
Revenue surging 57.0% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 178.4% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of -0.3% — below average capital efficiency
Earnings declined 94.3%
Distress zone — elevated risk
Moderate valuation
Distress zone — elevated risk
ROE of 2.5% — below average capital efficiency
2.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : EDRY
The strongest argument for EDRY centers on Operating Margin, Revenue Growth, P/E Ratio. Revenue growth of 57.0% demonstrates continued momentum.
Bull Case : ZIM
The strongest argument for ZIM centers on Price/Book, EPS Growth.
Bear Case : EDRY
The primary concerns for EDRY are Market Cap, Return on Equity, EPS Growth.
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
EDRY profiles as a growth 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.
EDRY is growing revenue faster at 57.0% — sustainability is the question.
ZIM generates stronger free cash flow (286M), providing more financial flexibility.
Bottom Line
EDRY scores higher overall (54/100 vs 54/100) and 57.0% revenue growth. 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.
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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