ESEA vs SHIP: stock comparison and AI forecast
Euroseas Ltd. (ESEA) and Seanergy Maritime Holdings Corp. (SHIP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ESEA Euroseas Ltd.
- Price
- $65.45 -9.2% · 6M
- Market Cap
- $462M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SHIP Seanergy Maritime Holdings Corp.
- Price
- $14.71 -4.4% · 6M
- Market Cap
- $311M
- P/E Ratio
- 4.7x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ESEA is 1.5 times larger than SHIP by market capitalization ($462M against $311M).
- Over the last six months SHIP returned -4.4% and ESEA -9.2%.
- ESEA carries 1.22 times debt per unit of equity, against 1.16 times for SHIP.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESEA | SHIP |
|---|---|---|
| Market Cap | $462M | $311M |
| P/E Ratio | – | 4.72x |
| P/B Ratio | 8.55x | 1.10x |
| EPS | – | $3.12 |
| Book Value/Share | $7.65 | $13.33 |
Profitability & Margins
| Metric | ESEA | SHIP |
|---|---|---|
| ROE | – | 23.0% |
| ROA | – | 10.7% |
| ROIC | – | 20.4% |
| Operating Margin | – | 32.5% |
| Net Margin | – | 19.9% |
| EBT Margin | – | 26.7% |
| Tax Rate | – | -0.0% |
Financial Health
| Metric | ESEA | SHIP |
|---|---|---|
| Current Ratio | – | 0.85x |
| Quick Ratio | – | 0.83x |
| D/E Ratio | 1.22x | 1.16x |
| Financial Leverage | 2.22x | 2.16x |
| Interest Coverage | 10.9x | 4.3x |
| Working Capital | – | -$13M |
Cash Flow
| Metric | ESEA | SHIP |
|---|---|---|
| Operating Cash Flow | $45M | $128M |
| OCF Growth YoY | 836.6% | 22.2% |
Income Statement
| Metric | ESEA | SHIP |
|---|---|---|
| Operating Income | $40M | $106M |
| Net Income | – | $65M |
Dividend & Shareholder Information
| Metric | ESEA | SHIP |
|---|---|---|
| Shares Outstanding | 7M | 21M |
| EPS Growth | – | -1.3% |
ESEA vs SHIP: stock comparison and AI forecast
Which is bigger, ESEA or SHIP?
ESEA is 1.5 times larger than SHIP by market capitalization ($462M against $311M).
Which stock performed better over the last six months, ESEA or SHIP?
Over the last six months SHIP returned -4.4% and ESEA -9.2%.
Which one does Intratio's AI model rank higher, ESEA or SHIP?
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.