Genco Shipping & Trading Ltd (GNK)vsZIM Integrated Shipping Services Ltd (ZIM)
GNK
Genco Shipping & Trading Ltd
$26.83
+0.30%
INDUSTRIALS · Cap: $1.18B
ZIM
ZIM Integrated Shipping Services Ltd
$29.57
+0.34%
INDUSTRIALS · Cap: $3.54B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 1361% more annual revenue ($6.44B vs $440.69M). GNK leads profitability with a 9.2% profit margin vs 2.1%. ZIM trades at a lower P/E of 26.2x. GNK earns a higher WallStSmart Score of 58/100 (C).
GNK
Buy58
out of 100
Grade: C
ZIM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.0%
Fair Value
$16.66
Current Price
$26.83
$10.17 premium
Margin of Safety
-19.6%
Fair Value
$17.67
Current Price
$29.57
$11.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 68.5% year-over-year
Strong operational efficiency at 25.0%
Earnings expanding 21.7% YoY
Reasonable price relative to book value
Earnings expanding 178.4% YoY
Areas to Watch
Moderate valuation
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Moderate valuation
Distress zone — elevated risk
ROE of 2.5% — below average capital efficiency
2.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GNK
The strongest argument for GNK centers on Price/Book, Revenue Growth, Operating Margin. Revenue growth of 68.5% demonstrates continued momentum.
Bull Case : ZIM
The strongest argument for ZIM centers on Price/Book, EPS Growth.
Bear Case : GNK
The primary concerns for GNK are P/E Ratio, Altman Z-Score, Market Cap.
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
GNK profiles as a hypergrowth stock while ZIM is a value play — different risk/reward profiles.
ZIM carries more volatility with a beta of 1.11 — expect wider price swings.
GNK is growing revenue faster at 68.5% — sustainability is the question.
ZIM generates stronger free cash flow (286M), providing more financial flexibility.
Bottom Line
GNK scores higher overall (58/100 vs 54/100) and 68.5% revenue growth. 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.
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.
Compare with Other MARINE SHIPPING Stocks
Want to dig deeper into these stocks?