HSHP vs PANL: stock comparison and AI forecast
Himalaya Shipping Ltd. (HSHP) and Pangaea Logistics Solutions Ltd. (PANL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HSHP Himalaya Shipping Ltd.
- Market Cap
- $766M
- P/E Ratio
- 13.3x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
PANL Pangaea Logistics Solutions Ltd.
- Price
- $7.96 +3.9% · 6M
- Market Cap
- $521M
- P/E Ratio
- 15.9x
- 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
- HSHP is 1.5 times larger than PANL by market capitalization ($766M against $521M).
- HSHP trades at 13.3 times trailing earnings, PANL at 15.9 times.
- HSHP turns 20.3% of its revenue into net income, against 6.7% for PANL.
- HSHP carries 4.24 times debt per unit of equity, against 1.03 times for PANL.
- PANL yields 6.46% 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 | HSHP | PANL |
|---|---|---|
| Market Cap | $766M | $521M |
| P/E Ratio | 13.31x | 15.92x |
| P/B Ratio | 4.70x | 1.16x |
| Dividend Yield | – | 6.46% |
| EPS | $1.22 | $0.50 |
| Book Value/Share | $3.45 | $6.85 |
| Revenue/Share | – | $10.85 |
Profitability & Margins
| Metric | HSHP | PANL |
|---|---|---|
| ROE | 34.7% | 10.6% |
| ROA | 6.6% | 5.0% |
| ROIC | 18.9% | 8.7% |
| Gross Margin | 80.8% | – |
| Operating Margin | 55.4% | 9.3% |
| Net Margin | 20.3% | 6.7% |
| EBT Margin | 55.4% | 7.8% |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | HSHP | PANL |
|---|---|---|
| Current Ratio | 1.19x | 1.38x |
| Quick Ratio | 1.13x | 1.12x |
| D/E Ratio | 4.24x | 1.03x |
| Financial Leverage | 5.24x | 2.13x |
| Interest Coverage | 3.1x | 0.7x |
| Working Capital | $7M | $74M |
Cash Flow
| Metric | HSHP | PANL |
|---|---|---|
| Operating Cash Flow | $124M | $70M |
| OCF Growth YoY | – | 20.4% |
Operational Efficiency
| Metric | HSHP | PANL |
|---|---|---|
| Asset Turnover | – | 0.74x |
| Receivables Turnover | – | 12.0x |
| Inventory Turnover | 28.1x | – |
| Fixed Assets Turnover | – | 1.1x |
| Days Sales Outstanding | – | 30 days |
| Days Inventory | 13 days | – |
| Payables Period | 12 days | – |
Income Statement
| Metric | HSHP | PANL |
|---|---|---|
| Total Revenue | – | $710M |
| Operating Income | $154M | $66M |
| Net Income | $56M | $48M |
| Cost of Goods Sold | $53M | – |
Dividend & Shareholder Information
| Metric | HSHP | PANL |
|---|---|---|
| Dividends Per Share | – | $0.51 |
| Payout Ratio | – | 102.0% |
| Shares Outstanding | 47M | 65M |
| Net Income Growth | – | 439.3% |
| EPS Growth | – | -2.0% |
HSHP vs PANL: stock comparison and AI forecast
Which is bigger, HSHP or PANL?
HSHP is 1.5 times larger than PANL by market capitalization ($766M against $521M).
Which is cheaper on earnings, HSHP or PANL?
HSHP trades at 13.3 times trailing earnings, PANL at 15.9 times.
Which one does Intratio's AI model rank higher, HSHP or PANL?
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.