GSL vs SFL: stock comparison and AI forecast
Global Ship Lease, Inc. (GSL) and Sfl Corp Ltd. (SFL) 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
- NO CURRENT FORECAST
SFL Sfl Corp Ltd.
- Market Cap
- $1.84B
- P/E Ratio
- 16.5x
- 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
- SFL is 1.2 times larger than GSL by market capitalization ($1.84B against $1.50B).
- GSL turns 48.1% of its revenue into net income, against 6.2% for SFL.
- SFL carries 2.40 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 | SFL |
|---|---|---|
| Market Cap | $1.50B | $1.84B |
| P/E Ratio | – | 16.49x |
| P/B Ratio | 0.83x | 1.77x |
| EPS | – | $0.74 |
| Book Value/Share | $50.15 | $6.88 |
Profitability & Margins
| Metric | GSL | SFL |
|---|---|---|
| ROE | 38.7% | 9.5% |
| ROA | 24.4% | 2.8% |
| ROIC | 31.9% | 14.6% |
| Operating Margin | 56.1% | 26.2% |
| Net Margin | 48.1% | 6.2% |
| EBT Margin | 53.1% | 6.7% |
| Tax Rate | 0.0% | 8.5% |
Financial Health
| Metric | GSL | SFL |
|---|---|---|
| Current Ratio | 2.04x | 0.38x |
| Quick Ratio | 2.00x | – |
| D/E Ratio | 0.59x | 2.40x |
| Financial Leverage | 1.59x | 3.40x |
| Interest Coverage | 8.6x | 0.5x |
| Working Capital | $320M | -$410M |
Cash Flow
| Metric | GSL | SFL |
|---|---|---|
| Operating Cash Flow | $958M | $572M |
| OCF Growth YoY | 31.8% | -20.4% |
Income Statement
| Metric | GSL | SFL |
|---|---|---|
| Operating Income | $814M | $417M |
| Net Income | $697M | $98M |
Dividend & Shareholder Information
| Metric | GSL | SFL |
|---|---|---|
| Shares Outstanding | 36M | 150M |
| Net Income Growth | 13.8% | -60.5% |
| EPS Growth | – | -61.5% |
GSL vs SFL: stock comparison and AI forecast
Which is bigger, GSL or SFL?
SFL is 1.2 times larger than GSL by market capitalization ($1.84B against $1.50B).
Which one does Intratio's AI model rank higher, GSL or SFL?
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.