GNK vs HSHP: stock comparison and AI forecast
Genco Shipping & Trading Ltd (GNK) and Himalaya Shipping Ltd. (HSHP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GNK Genco Shipping & Trading Ltd
- Market Cap
- $1.08B
- P/E Ratio
- 57.6x
- Size
- small-cap
- AI Forecast
HSHP Himalaya Shipping Ltd.
- Market Cap
- $766M
- P/E Ratio
- 13.3x
- Size
- small-cap
- AI Forecast
- NO CURRENT 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
- GNK is 1.4 times larger than HSHP by market capitalization ($1.08B against $766M).
- HSHP trades at 13.3 times trailing earnings, GNK at 57.6 times.
- HSHP carries 4.24 times debt per unit of equity, against 0.42 times for GNK.
- GNK yields 8.43% in dividends; HSHP 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 | HSHP |
|---|---|---|
| Market Cap | $1.08B | $766M |
| P/E Ratio | 57.58x | 13.31x |
| P/B Ratio | 1.21x | 4.70x |
| Dividend Yield | 8.43% | – |
| EPS | $0.43 | $1.22 |
| Book Value/Share | $20.39 | $3.45 |
| Revenue/Share | $10.11 | – |
| FCF/Share | $1.60 | – |
Profitability & Margins
| Metric | GNK | HSHP |
|---|---|---|
| ROE | – | 34.7% |
| ROA | – | 6.6% |
| ROIC | 4.7% | 18.9% |
| Gross Margin | – | 80.8% |
| Operating Margin | 12.0% | 55.4% |
| Net Margin | – | 20.3% |
| EBT Margin | 9.2% | 55.4% |
| Tax Rate | – | 0.0% |
Financial Health
| Metric | GNK | HSHP |
|---|---|---|
| Current Ratio | 2.97x | 1.19x |
| Quick Ratio | 2.41x | 1.13x |
| D/E Ratio | 0.42x | 4.24x |
| Financial Leverage | 1.42x | 5.24x |
| Interest Coverage | 4.3x | 3.1x |
| Working Capital | $90M | $7M |
Cash Flow
| Metric | GNK | HSHP |
|---|---|---|
| Operating Cash Flow | $73M | $124M |
| Free Cash Flow | $70M | – |
| Capital Spending | -$3M | – |
| OCF Growth YoY | -1.8% | – |
| FCF Growth YoY | 65.1% | – |
| FCF/Sales | 15.9% | – |
| CapEx/Sales | 0.6% | – |
Operational Efficiency
| Metric | GNK | HSHP |
|---|---|---|
| Asset Turnover | 0.35x | – |
| Receivables Turnover | 16.5x | – |
| Inventory Turnover | – | 28.1x |
| Fixed Assets Turnover | 61.8x | – |
| Days Sales Outstanding | 22 days | – |
| Days Inventory | – | 13 days |
| Payables Period | – | 12 days |
Income Statement
| Metric | GNK | HSHP |
|---|---|---|
| Total Revenue | $441M | – |
| Operating Income | $57M | $154M |
| Net Income | – | $56M |
| Cost of Goods Sold | – | $53M |
Dividend & Shareholder Information
| Metric | GNK | HSHP |
|---|---|---|
| Dividends Per Share | $2.09 | – |
| Payout Ratio | 486.1% | – |
| Shares Outstanding | 44M | 47M |
| EPS Growth | -59.0% | – |
GNK vs HSHP: stock comparison and AI forecast
Which is bigger, GNK or HSHP?
GNK is 1.4 times larger than HSHP by market capitalization ($1.08B against $766M).
Which is cheaper on earnings, GNK or HSHP?
HSHP trades at 13.3 times trailing earnings, GNK at 57.6 times.
Which one does Intratio's AI model rank higher, GNK or HSHP?
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.