Navios Maritime Partners LP Unit (NMM)vsZIM Integrated Shipping Services Ltd (ZIM)
NMM
Navios Maritime Partners LP Unit
$71.68
+0.39%
INDUSTRIALS · Cap: $1.97B
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 351% more annual revenue ($6.29B vs $1.40B). NMM leads profitability with a 25.1% profit margin vs 1.6%. NMM trades at a lower P/E of 5.8x. NMM earns a higher WallStSmart Score of 76/100 (B+).
NMM
Strong Buy76
out of 100
Grade: B+
ZIM
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.7%
Fair Value
$87.49
Current Price
$71.68
$15.81 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 34.3%
Earnings expanding 163.2% YoY
Keeps 25 of every $100 in revenue as profit
17.4% revenue growth
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Moderate valuation
Distress zone — elevated risk
ROE of 2.5% — below average capital efficiency
1.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : NMM
The strongest argument for NMM centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 25.1% and operating margin at 34.3%. Revenue growth of 17.4% demonstrates continued momentum.
Bull Case : ZIM
The strongest argument for ZIM centers on Price/Book.
Bear Case : NMM
The primary concerns for NMM are PEG Ratio, Market Cap, Piotroski F-Score.
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
NMM profiles as a growth 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.
NMM is growing revenue faster at 17.4% — sustainability is the question.
ZIM generates stronger free cash flow (231M), providing more financial flexibility.
Bottom Line
NMM scores higher overall (76/100 vs 39/100), backed by strong 25.1% margins and 17.4% revenue growth. Both earn "Strong 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.
Navios Maritime Partners LP Unit
INDUSTRIALS · MARINE SHIPPING · USA
Navios Maritime Partners LP owns and operates dry cargo ships in Asia, Europe, North America and Australia. The company is headquartered in Monaco.
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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