GNK vs SB: stock comparison and AI forecast
Genco Shipping & Trading Ltd (GNK) and Safe Bulkers, Inc. (SB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GNK Genco Shipping & Trading Ltd
- Market Cap
- $1.10B
- P/E Ratio
- 32.8x
- Size
- small-cap
- AI Forecast
SB Safe Bulkers, Inc.
- Market Cap
- $722M
- P/E Ratio
- 9.2x
- 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
- GNK is 1.5 times larger than SB by market capitalization ($1.10B against $722M).
- SB trades at 9.2 times trailing earnings, GNK at 32.8 times.
- SB carries 0.69 times debt per unit of equity, against 0.49 times for GNK.
- GNK yields 9.03% in dividends; SB 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 | SB |
|---|---|---|
| Market Cap | $1.10B | $722M |
| P/E Ratio | 32.83x | 9.17x |
| P/B Ratio | 1.23x | 0.87x |
| Dividend Yield | 9.03% | – |
| EPS | $0.77 | $0.77 |
| Book Value/Share | $20.49 | $8.12 |
| Revenue/Share | $11.76 | – |
| FCF/Share | $2.96 | – |
Profitability & Margins
| Metric | GNK | SB |
|---|---|---|
| ROE | – | 11.6% |
| ROA | – | 6.9% |
| ROIC | 7.7% | 9.1% |
| Operating Margin | 19.2% | – |
| EBT Margin | 12.3% | – |
Financial Health
| Metric | GNK | SB |
|---|---|---|
| Current Ratio | 2.58x | 2.90x |
| Quick Ratio | 2.12x | 2.63x |
| D/E Ratio | 0.49x | 0.69x |
| Financial Leverage | 1.49x | 1.69x |
| Interest Coverage | 7.8x | 2.0x |
| Working Capital | $99M | $132M |
Cash Flow
| Metric | GNK | SB |
|---|---|---|
| Operating Cash Flow | $131M | $143M |
| Free Cash Flow | $129M | – |
| Capital Spending | -$2M | – |
| OCF Growth YoY | 185.6% | -45.0% |
| FCF Growth YoY | 348.9% | – |
| FCF/Sales | 25.1% | – |
| CapEx/Sales | 0.5% | – |
Operational Efficiency
| Metric | GNK | SB |
|---|---|---|
| Asset Turnover | 0.38x | – |
| Receivables Turnover | 21.4x | – |
| Fixed Assets Turnover | 67.6x | – |
| Days Sales Outstanding | 17 days | – |
Income Statement
| Metric | GNK | SB |
|---|---|---|
| Total Revenue | $513M | – |
| Operating Income | $98M | $122M |
| Net Income | – | $96M |
Dividend & Shareholder Information
| Metric | GNK | SB |
|---|---|---|
| Dividends Per Share | $2.28 | – |
| Payout Ratio | 296.1% | – |
| Shares Outstanding | 44M | 102M |
| EPS Growth | -37.9% | – |
GNK vs SB: stock comparison and AI forecast
Which is bigger, GNK or SB?
GNK is 1.5 times larger than SB by market capitalization ($1.10B against $722M).
Which is cheaper on earnings, GNK or SB?
SB trades at 9.2 times trailing earnings, GNK at 32.8 times.
Which one does Intratio's AI model rank higher, GNK or SB?
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.