Genco Shipping & Trading Ltd (GNK)vsParker-Hannifin Corporation (PH)
GNK
Genco Shipping & Trading Ltd
$24.24
-0.37%
INDUSTRIALS · Cap: $1.03B
PH
Parker-Hannifin Corporation
$909.42
-4.02%
INDUSTRIALS · Cap: $119.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Parker-Hannifin Corporation generates 5882% more annual revenue ($20.46B vs $342.05M). PH leads profitability with a 17.3% profit margin vs -1.3%. PH earns a higher WallStSmart Score of 54/100 (C-).
GNK
Hold47
out of 100
Grade: D+
PH
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.0%
Fair Value
$16.17
Current Price
$24.24
$8.07 premium
Intrinsic value data unavailable for PH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Earnings expanding 21.7% YoY
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Strong operational efficiency at 21.7%
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.5% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 8.0x book value
Expensive relative to growth rate
Earnings declined 9.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : GNK
The strongest argument for GNK centers on Price/Book, Debt/Equity, EPS Growth. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : PH
The strongest argument for PH centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.3% and operating margin at 21.7%.
Bear Case : GNK
The primary concerns for GNK are Altman Z-Score, Market Cap, Piotroski F-Score.
Bear Case : PH
The primary concerns for PH are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
GNK profiles as a turnaround stock while PH is a mature play — different risk/reward profiles.
PH carries more volatility with a beta of 1.25 — expect wider price swings.
GNK is growing revenue faster at 10.8% — sustainability is the question.
PH generates stronger free cash flow (768M), providing more financial flexibility.
Bottom Line
PH scores higher overall (54/100 vs 47/100), backed by strong 17.3% margins. 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.
Genco Shipping & Trading Ltd
INDUSTRIALS · MARINE SHIPPING · USA
Genco Shipping & Trading Limited, is dedicated to the shipping of dry bulk cargo worldwide. The company is headquartered in New York, New York.
Visit Website →Parker-Hannifin Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland.
Compare with Other MARINE SHIPPING Stocks
Want to dig deeper into these stocks?