CMRE vs GSL: stock comparison and AI forecast
Costamare Inc. (CMRE) and Global Ship Lease, Inc. (GSL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CMRE Costamare Inc.
- Price
- $13.45 -16.6% · 6M
- Market Cap
- $1.62B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
GSL Global Ship Lease, Inc.
- Market Cap
- $1.50B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CMRE and GSL have similar market capitalizations ($1.62B and $1.50B).
- GSL turns 48.1% of its revenue into net income, against 23.1% for CMRE.
- CMRE carries 0.82 times debt per unit of equity, against 0.59 times for GSL.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CMRE | GSL |
|---|---|---|
| Market Cap | $1.62B | $1.50B |
| P/B Ratio | 0.78x | 0.83x |
| Book Value/Share | $17.29 | $50.15 |
Profitability & Margins
| Metric | CMRE | GSL |
|---|---|---|
| ROE | 32.8% | 38.7% |
| ROA | 17.7% | 24.4% |
| ROIC | 26.5% | 31.9% |
| Operating Margin | 31.0% | 56.1% |
| Net Margin | 23.1% | 48.1% |
| EBT Margin | 16.5% | 53.1% |
| Tax Rate | – | 0.0% |
Financial Health
| Metric | CMRE | GSL |
|---|---|---|
| Current Ratio | 1.73x | 2.04x |
| Quick Ratio | 1.70x | 2.00x |
| D/E Ratio | 0.82x | 0.59x |
| Financial Leverage | 1.85x | 1.59x |
| Interest Coverage | 5.0x | 8.6x |
| Working Capital | $292M | $320M |
Cash Flow
| Metric | CMRE | GSL |
|---|---|---|
| Operating Cash Flow | $1.08B | $958M |
| OCF Growth YoY | 15.3% | 31.8% |
Income Statement
| Metric | CMRE | GSL |
|---|---|---|
| Operating Income | $918M | $814M |
| Net Income | $684M | $697M |
Dividend & Shareholder Information
| Metric | CMRE | GSL |
|---|---|---|
| Shares Outstanding | 121M | 36M |
| Net Income Growth | – | 13.8% |
CMRE vs GSL: stock comparison and AI forecast
Which is bigger, CMRE or GSL?
CMRE and GSL have similar market capitalizations ($1.62B and $1.50B).
Which one does Intratio's AI model rank higher, CMRE or GSL?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.