DHT vs ZIM: stock comparison and AI forecast
Dht Holdings, Inc. (DHT) and Zim Integrated Shipping Services Ltd. (ZIM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DHT Dht Holdings, Inc.
- Price
- $23.86 +28.3% · 6M
- Market Cap
- $3.84B
- P/E Ratio
- 8.1x
- Size
- mid-cap
- AI Forecast
ZIM Zim Integrated Shipping Services Ltd.
- Price
- $28.35 +8.7% · 6M
- Market Cap
- $3.42B
- P/E Ratio
- –
- Size
- mid-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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DHT is 1.1 times larger than ZIM by market capitalization ($3.84B against $3.42B).
- Over the last six months DHT returned +28.3% and ZIM +8.7%.
- DHT turns 35.8% of its revenue into net income, against 13.8% for ZIM.
- ZIM carries 1.74 times debt per unit of equity, against 0.41 times for DHT.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DHT | ZIM |
|---|---|---|
| Market Cap | $3.84B | $3.42B |
| P/E Ratio | 8.14x | – |
| EPS | $2.93 | – |
| Revenue/Share | $8.21 | – |
Profitability & Margins
| Metric | DHT | ZIM |
|---|---|---|
| ROE | 41.7% | 113.2% |
| ROA | 29.5% | 41.3% |
| ROIC | 34.4% | 80.8% |
| Gross Margin | – | 46.7% |
| Operating Margin | 39.8% | 21.7% |
| Net Margin | 35.8% | 13.8% |
| EBT Margin | 35.9% | 18.4% |
| Tax Rate | 0.2% | 24.7% |
Financial Health
| Metric | DHT | ZIM |
|---|---|---|
| Current Ratio | 2.80x | 1.23x |
| Quick Ratio | 2.47x | 1.15x |
| D/E Ratio | 0.41x | 1.74x |
| Financial Leverage | 1.41x | 2.74x |
| Working Capital | $134M | – |
Cash Flow
| Metric | DHT | ZIM |
|---|---|---|
| Operating Cash Flow | $716M | – |
| OCF Growth YoY | 62.6% | – |
Operational Efficiency
| Metric | DHT | ZIM |
|---|---|---|
| Asset Turnover | 0.82x | 3.00x |
| Receivables Turnover | – | 48.9x |
| Inventory Turnover | – | 105.0x |
| Fixed Assets Turnover | – | 4.7x |
| Days Sales Outstanding | – | 7 days |
| Days Inventory | – | 3 days |
| Payables Period | – | 13 days |
| Cash Conversion Cycle | – | -2 days |
Income Statement
| Metric | DHT | ZIM |
|---|---|---|
| Total Revenue | $1.32B | – |
| Operating Income | $525M | – |
| Net Income | $472M | – |
Dividend & Shareholder Information
| Metric | DHT | ZIM |
|---|---|---|
| Shares Outstanding | 161M | 120M |
| Net Income Growth | 81.3% | – |
| EPS Growth | 84.3% | – |
DHT vs ZIM: stock comparison and AI forecast
Which is bigger, DHT or ZIM?
DHT is 1.1 times larger than ZIM by market capitalization ($3.84B against $3.42B).
Which stock performed better over the last six months, DHT or ZIM?
Over the last six months DHT returned +28.3% and ZIM +8.7%.
Which one does Intratio's AI model rank higher, DHT or ZIM?
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.
More comparisons
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.