StealthGas Inc (GASS)vsZIM Integrated Shipping Services Ltd (ZIM)
GASS
StealthGas Inc
$8.11
0.00%
INDUSTRIALS · Cap: $311.57M
ZIM
ZIM Integrated Shipping Services Ltd
$29.66
-0.24%
INDUSTRIALS · Cap: $3.52B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 3695% more annual revenue ($6.44B vs $169.65M). GASS leads profitability with a 35.0% profit margin vs 2.1%. GASS trades at a lower P/E of 5.2x. GASS earns a higher WallStSmart Score of 64/100 (C+).
GASS
Buy64
out of 100
Grade: C+
ZIM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GASS.
Margin of Safety
-18.8%
Fair Value
$17.79
Current Price
$29.66
$11.87 premium
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
Strong operational efficiency at 31.6%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 178.4% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 9.2%
Earnings declined 16.4%
Moderate valuation
Distress zone — elevated risk
ROE of 2.5% — below average capital efficiency
2.1% margin — thin
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 31.6%. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : ZIM
The strongest argument for ZIM centers on Price/Book, EPS Growth.
Bear Case : GASS
The primary concerns for GASS are Market Cap, Piotroski F-Score, Revenue 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
GASS profiles as a declining stock while ZIM is a value play — different risk/reward profiles.
ZIM carries more volatility with a beta of 1.16 — expect wider price swings.
ZIM is growing revenue faster at 8.9% — sustainability is the question.
ZIM generates stronger free cash flow (383M), providing more financial flexibility.
Bottom Line
GASS scores higher overall (64/100 vs 54/100), backed by strong 35.0% 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.
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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