SEACOR Marine Holdings Inc (SMHI)vsZIM Integrated Shipping Services Ltd (ZIM)
SMHI
SEACOR Marine Holdings Inc
$7.51
+4.60%
INDUSTRIALS · Cap: $206.49M
ZIM
ZIM Integrated Shipping Services Ltd
$25.24
-0.83%
INDUSTRIALS · Cap: $3.16B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 2806% more annual revenue ($6.29B vs $216.62M). ZIM leads profitability with a 1.6% profit margin vs -13.0%. ZIM earns a higher WallStSmart Score of 39/100 (F).
SMHI
Avoid34
out of 100
Grade: F
ZIM
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.5%
Fair Value
$7.51
Current Price
$7.51
$0.00 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
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -11.4% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 2.5% — below average capital efficiency
1.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : SMHI
The strongest argument for SMHI centers on Price/Book.
Bull Case : ZIM
The strongest argument for ZIM centers on Price/Book.
Bear Case : SMHI
The primary concerns for SMHI are EPS Growth, Market Cap, Debt/Equity.
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
SMHI profiles as a turnaround stock while ZIM is a value play — different risk/reward profiles.
ZIM carries more volatility with a beta of 1.14 — expect wider price swings.
SMHI is growing revenue faster at -20.2% — sustainability is the question.
ZIM generates stronger free cash flow (231M), providing more financial flexibility.
Bottom Line
ZIM scores higher overall (39/100 vs 34/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
SEACOR Marine Holdings Inc
INDUSTRIALS · MARINE SHIPPING · USA
SEACOR Marine Holdings Inc. provides marine transportation and support services to offshore oil, natural gas and wind farm facilities around the world. The company is headquartered in Houston, Texas.
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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