Golden Ocean Group Ltd (GOGL)vsZIM Integrated Shipping Services Ltd (ZIM)
GOGL
Golden Ocean Group Ltd
$7.98
0.00%
INDUSTRIALS · Cap: $1.59B
ZIM
ZIM Integrated Shipping Services Ltd
$25.24
-0.83%
INDUSTRIALS · Cap: $2.83B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 629% more annual revenue ($6.29B vs $863.61M). GOGL leads profitability with a 13.2% profit margin vs 1.6%. GOGL trades at a lower P/E of 14.0x. GOGL earns a higher WallStSmart Score of 42/100 (D).
GOGL
Hold42
out of 100
Grade: D
ZIM
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GOGL.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 42.5%
Moderate valuation
Distress zone — elevated risk
ROE of 2.5% — below average capital efficiency
1.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GOGL
The strongest argument for GOGL centers on Price/Book, P/E Ratio.
Bull Case : ZIM
The strongest argument for ZIM centers on Price/Book.
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 1.6% 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.
ZIM carries more volatility with a beta of 1.18 — expect wider price swings.
ZIM is growing revenue faster at -30.4% — sustainability is the question.
ZIM generates stronger free cash flow (231M), providing more financial flexibility.
Bottom Line
GOGL scores higher overall (42/100 vs 39/100). 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.
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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