StealthGas Inc (GASS)vsZIM Integrated Shipping Services Ltd (ZIM)
GASS
StealthGas Inc
$9.30
-1.59%
INDUSTRIALS · Cap: $337.80M
ZIM
ZIM Integrated Shipping Services Ltd
$26.44
-0.08%
INDUSTRIALS · Cap: $3.19B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 3887% more annual revenue ($6.90B vs $173.16M). GASS leads profitability with a 35.0% profit margin vs 6.9%. GASS trades at a lower P/E of 5.5x. GASS earns a higher WallStSmart Score of 64/100 (C+).
GASS
Buy64
out of 100
Grade: C+
ZIM
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.7%
Fair Value
$22.96
Current Price
$9.30
$13.66 discount
Margin of Safety
+21.9%
Fair Value
$27.06
Current Price
$26.44
$0.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 35 of every $100 in revenue as profit
Growing faster than its price suggests
Strong operational efficiency at 25.8%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
4.5% earnings growth
Smaller company, higher risk/reward
Revenue declined 9.4%
6.9% margin — thin
Revenue declined 31.5%
Earnings declined 93.2%
Operating margin of -2.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : GASS
The strongest argument for GASS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 35.0% and operating margin at 25.8%. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : ZIM
The strongest argument for ZIM centers on P/E Ratio, Price/Book.
Bear Case : GASS
The primary concerns for GASS are EPS Growth, Market Cap, Revenue Growth.
Bear Case : ZIM
The primary concerns for ZIM are Profit Margin, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GASS profiles as a declining stock while ZIM is a value play — different risk/reward profiles.
ZIM carries more volatility with a beta of 1.45 — expect wider price swings.
GASS is growing revenue faster at -9.4% — sustainability is the question.
ZIM generates stronger free cash flow (246M), providing more financial flexibility.
Bottom Line
GASS scores higher overall (64/100 vs 45/100), backed by strong 35.0% margins. ZIM offers better value entry with a 21.9% margin of safety. Both earn "Buy" 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.
StealthGas Inc
INDUSTRIALS · MARINE SHIPPING · USA
StealthGas Inc., provides maritime transportation services to producers and users of liquefied petroleum gas (LPG) internationally. The company is headquartered in Athens, 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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