WallStSmart

Golden Ocean Group Ltd (GOGL)vsZIM Integrated Shipping Services Ltd (ZIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ZIM Integrated Shipping Services Ltd generates 646% more annual revenue ($6.44B vs $863.61M). GOGL leads profitability with a 13.2% profit margin vs 2.1%. GOGL trades at a lower P/E of 14.0x. ZIM earns a higher WallStSmart Score of 54/100 (C-).

GOGL

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 4.5Value: 5.0Quality: 5.0
Piotroski: 6/9Altman Z: 1.49

ZIM

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 4.5Value: 4.3Quality: 4.5
Piotroski: 2/9Altman Z: 1.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GOGL.

ZIMSignificantly Overvalued (-19.6%)

Margin of Safety

-19.6%

Fair Value

$17.67

Current Price

$29.57

$11.90 premium

UndervaluedFair: $17.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOGL2 strengths · Avg: 8.0/10
P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

ZIM2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
178.4%10/10

Earnings expanding 178.4% YoY

Areas to Watch

GOGL4 concerns · Avg: 2.5/10
Market CapQuality
$1.59B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

PEG RatioValuation
131.352/10

Expensive relative to growth rate

Revenue GrowthGrowth
-42.5%2/10

Revenue declined 42.5%

ZIM4 concerns · Avg: 3.5/10
P/E RatioValuation
26.2x4/10

Moderate valuation

Altman Z-ScoreHealth
1.624/10

Distress zone — elevated risk

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : GOGL

The strongest argument for GOGL centers on P/E Ratio, Price/Book.

Bull Case : ZIM

The strongest argument for ZIM centers on Price/Book, EPS Growth.

Bear Case : GOGL

The primary concerns for GOGL are Market Cap, Return on Equity, PEG Ratio.

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

GOGL profiles as a declining stock while ZIM is a value play — different risk/reward profiles.

GOGL carries more volatility with a beta of 1.13 — expect wider price swings.

ZIM is growing revenue faster at 8.9% — sustainability is the question.

ZIM generates stronger free cash flow (286M), providing more financial flexibility.

Bottom Line

ZIM scores higher overall (54/100 vs 42/100). 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.

Golden Ocean Group Ltd

INDUSTRIALS · MARINE SHIPPING · USA

Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax and Ultramax vessels globally. The company is headquartered in Hamilton, Bermuda.

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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