GNK vs GSL: stock comparison and AI forecast
Genco Shipping & Trading Ltd (GNK) and Global Ship Lease, Inc. (GSL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GNK Genco Shipping & Trading Ltd
- Price
- $26.00 +3.0% · 6M
- Market Cap
- $1.13B
- P/E Ratio
- 33.8x
- Size
- small-cap
- AI Forecast
GSL Global Ship Lease, Inc.
- Market Cap
- $1.40B
- 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
- GSL is 1.2 times larger than GNK by market capitalization ($1.40B against $1.13B).
- GSL carries 0.59 times debt per unit of equity, against 0.49 times for GNK.
- GNK yields 8.78% in dividends; GSL pays none.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GNK | GSL |
|---|---|---|
| Market Cap | $1.13B | $1.40B |
| P/E Ratio | 33.76x | – |
| P/B Ratio | 1.27x | 0.78x |
| Dividend Yield | 8.78% | – |
| EPS | $0.77 | – |
| Book Value/Share | $20.49 | $50.15 |
| Revenue/Share | $11.76 | – |
| FCF/Share | $2.96 | – |
Profitability & Margins
| Metric | GNK | GSL |
|---|---|---|
| ROE | – | 38.7% |
| ROA | – | 24.4% |
| ROIC | 7.7% | 31.9% |
| Operating Margin | 19.2% | 56.1% |
| Net Margin | – | 48.1% |
| EBT Margin | 12.3% | 53.1% |
| Tax Rate | – | 0.0% |
Financial Health
| Metric | GNK | GSL |
|---|---|---|
| Current Ratio | 2.58x | 2.04x |
| Quick Ratio | 2.12x | 2.00x |
| D/E Ratio | 0.49x | 0.59x |
| Financial Leverage | 1.49x | 1.59x |
| Interest Coverage | 7.8x | 8.6x |
| Working Capital | $99M | $320M |
Cash Flow
| Metric | GNK | GSL |
|---|---|---|
| Operating Cash Flow | $131M | $958M |
| Free Cash Flow | $129M | – |
| Capital Spending | -$2M | – |
| OCF Growth YoY | 185.6% | 31.8% |
| FCF Growth YoY | 348.9% | – |
| FCF/Sales | 25.1% | – |
| CapEx/Sales | 0.5% | – |
Operational Efficiency
| Metric | GNK | GSL |
|---|---|---|
| Asset Turnover | 0.38x | – |
| Receivables Turnover | 21.4x | – |
| Fixed Assets Turnover | 67.6x | – |
| Days Sales Outstanding | 17 days | – |
Income Statement
| Metric | GNK | GSL |
|---|---|---|
| Total Revenue | $513M | – |
| Operating Income | $98M | $814M |
| Net Income | – | $697M |
Dividend & Shareholder Information
| Metric | GNK | GSL |
|---|---|---|
| Dividends Per Share | $2.28 | – |
| Payout Ratio | 296.1% | – |
| Shares Outstanding | 44M | 36M |
| Net Income Growth | – | 13.8% |
| EPS Growth | -37.9% | – |
GNK vs GSL: stock comparison and AI forecast
Which is bigger, GNK or GSL?
GSL is 1.2 times larger than GNK by market capitalization ($1.40B against $1.13B).
Which one does Intratio's AI model rank higher, GNK 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.