Genco Shipping & Trading Ltd (GNK)vsZIM Integrated Shipping Services Ltd (ZIM)
GNK
Genco Shipping & Trading Ltd
$23.99
-0.70%
INDUSTRIALS · Cap: $1.08B
ZIM
ZIM Integrated Shipping Services Ltd
$25.24
-0.83%
INDUSTRIALS · Cap: $3.16B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 1534% more annual revenue ($6.29B vs $385.21M). GNK leads profitability with a 4.4% profit margin vs 1.6%. ZIM trades at a lower P/E of 32.0x. GNK earns a higher WallStSmart Score of 52/100 (C-).
GNK
Buy52
out of 100
Grade: C-
ZIM
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.7%
Fair Value
$11.80
Current Price
$23.99
$12.19 premium
Margin of Safety
-22.8%
Fair Value
$17.22
Current Price
$25.24
$8.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 60.6% year-over-year
Conservative balance sheet, low leverage
Earnings expanding 21.7% YoY
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
4.4% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 2.5% — below average capital efficiency
1.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GNK
The strongest argument for GNK centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 60.6% demonstrates continued momentum.
Bull Case : ZIM
The strongest argument for ZIM centers on Price/Book.
Bear Case : GNK
The primary concerns for GNK are Altman Z-Score, Market Cap, Return on Equity. A P/E of 63.3x leaves little room for execution misses. Thin 4.4% margins leave little buffer for downturns.
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
GNK profiles as a hypergrowth stock while ZIM is a value play — different risk/reward profiles.
ZIM carries more volatility with a beta of 1.14 — expect wider price swings.
GNK is growing revenue faster at 60.6% — sustainability is the question.
ZIM generates stronger free cash flow (231M), providing more financial flexibility.
Bottom Line
GNK scores higher overall (52/100 vs 39/100) and 60.6% revenue growth. 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 →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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