GSL vs NVGS: stock comparison and AI forecast
Global Ship Lease, Inc. (GSL) and Navigator Holdings Ltd. (NVGS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GSL Global Ship Lease, Inc.
- Market Cap
- $1.50B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NVGS Navigator Holdings Ltd.
- Market Cap
- $1.23B
- P/E Ratio
- 6.3x
- 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 NVGS by market capitalization ($1.50B against $1.23B).
- GSL turns 48.1% of its revenue into net income, against 18.3% for NVGS.
- NVGS carries 0.85 times debt per unit of equity, against 0.59 times for GSL.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GSL | NVGS |
|---|---|---|
| Market Cap | $1.50B | $1.23B |
| P/E Ratio | – | 6.27x |
| P/B Ratio | 0.83x | 0.99x |
| EPS | – | $3.19 |
| Book Value/Share | $50.15 | $20.14 |
Profitability & Margins
| Metric | GSL | NVGS |
|---|---|---|
| ROE | 38.7% | 17.4% |
| ROA | 24.4% | 9.3% |
| ROIC | 31.9% | 15.8% |
| Operating Margin | 56.1% | 28.3% |
| Net Margin | 48.1% | 18.3% |
| EBT Margin | 53.1% | 21.1% |
| Tax Rate | 0.0% | 7.1% |
Financial Health
| Metric | GSL | NVGS |
|---|---|---|
| Current Ratio | 2.04x | 1.71x |
| Quick Ratio | 2.00x | – |
| D/E Ratio | 0.59x | 0.85x |
| Financial Leverage | 1.59x | 1.87x |
| Interest Coverage | 8.6x | 2.8x |
| Working Capital | $320M | $159M |
Cash Flow
| Metric | GSL | NVGS |
|---|---|---|
| Operating Cash Flow | $958M | $391M |
| OCF Growth YoY | 31.8% | 11.9% |
Income Statement
| Metric | GSL | NVGS |
|---|---|---|
| Operating Income | $814M | $332M |
| Net Income | $697M | $215M |
Dividend & Shareholder Information
| Metric | GSL | NVGS |
|---|---|---|
| Shares Outstanding | 36M | 61M |
| Net Income Growth | 13.8% | 80.3% |
| EPS Growth | – | 99.4% |
GSL vs NVGS: stock comparison and AI forecast
Which is bigger, GSL or NVGS?
GSL is 1.2 times larger than NVGS by market capitalization ($1.50B against $1.23B).
Which one does Intratio's AI model rank higher, GSL or NVGS?
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.