Genco Shipping & Trading Ltd (GNK)vsZIM Integrated Shipping Services Ltd (ZIM)
GNK
Genco Shipping & Trading Ltd
$22.72
-1.22%
INDUSTRIALS · Cap: $964.25M
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 1918% more annual revenue ($6.90B vs $342.05M). ZIM leads profitability with a 6.9% profit margin vs -1.3%. GNK earns a higher WallStSmart Score of 47/100 (D+).
GNK
Hold47
out of 100
Grade: D+
ZIM
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GNK.
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Earnings expanding 21.7% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.5% — below average capital efficiency
6.9% margin — thin
Revenue declined 31.5%
Earnings declined 93.2%
Operating margin of -2.0%
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 : ZIM
The strongest argument for ZIM centers on P/E Ratio, Price/Book.
Bear Case : GNK
The primary concerns for GNK are Altman Z-Score, Market Cap, Piotroski F-Score.
Bear Case : ZIM
The primary concerns for ZIM are Profit Margin, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GNK profiles as a turnaround 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.
GNK is growing revenue faster at 10.8% — sustainability is the question.
ZIM generates stronger free cash flow (246M), providing more financial flexibility.
Bottom Line
GNK scores higher overall (47/100 vs 45/100) and 10.8% revenue growth. ZIM offers better value entry with a 21.9% margin of safety. Both earn "Hold" 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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