StealthGas Inc (GASS)vsZIM Integrated Shipping Services Ltd (ZIM)
GASS
StealthGas Inc
$8.76
-1.13%
INDUSTRIALS · Cap: $328.35M
ZIM
ZIM Integrated Shipping Services Ltd
$24.73
+0.61%
INDUSTRIALS · Cap: $2.93B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 3518% more annual revenue ($6.29B vs $173.98M). GASS leads profitability with a 35.9% profit margin vs 1.6%. GASS trades at a lower P/E of 5.2x. GASS earns a higher WallStSmart Score of 68/100 (B-).
GASS
Strong Buy68
out of 100
Grade: B-
ZIM
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GASS.
Margin of Safety
-22.7%
Fair Value
$17.23
Current Price
$24.73
$7.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 36 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
1.9% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
Moderate valuation
Distress zone — elevated risk
ROE of 2.5% — below average capital efficiency
1.6% 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 35.9% and operating margin at 27.1%. 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.
Bear Case : GASS
The primary concerns for GASS are Revenue Growth, Market Cap, Piotroski F-Score.
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
ZIM carries more volatility with a beta of 1.12 — expect wider price swings.
GASS is growing revenue faster at 1.9% — sustainability is the question.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GASS scores higher overall (68/100 vs 39/100), backed by strong 35.9% margins. Both earn "Strong 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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