HSHP vs SB: stock comparison and AI forecast
Himalaya Shipping Ltd. (HSHP) and Safe Bulkers, Inc. (SB) 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
SB Safe Bulkers, Inc.
- Market Cap
- $764M
- P/E Ratio
- 9.7x
- 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
- HSHP and SB have similar market capitalizations ($766M and $764M).
- SB trades at 9.7 times trailing earnings, HSHP at 13.3 times.
- HSHP carries 4.24 times debt per unit of equity, against 0.69 times for SB.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HSHP | SB |
|---|---|---|
| Market Cap | $766M | $764M |
| P/E Ratio | 13.31x | 9.70x |
| P/B Ratio | 4.70x | 0.92x |
| EPS | $1.22 | $0.77 |
| Book Value/Share | $3.45 | $8.12 |
Profitability & Margins
| Metric | HSHP | SB |
|---|---|---|
| ROE | 34.7% | 11.6% |
| ROA | 6.6% | 6.9% |
| ROIC | 18.9% | 9.1% |
| Gross Margin | 80.8% | – |
| Operating Margin | 55.4% | – |
| Net Margin | 20.3% | – |
| EBT Margin | 55.4% | – |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | HSHP | SB |
|---|---|---|
| Current Ratio | 1.19x | 2.90x |
| Quick Ratio | 1.13x | 2.63x |
| D/E Ratio | 4.24x | 0.69x |
| Financial Leverage | 5.24x | 1.69x |
| Interest Coverage | 3.1x | 2.0x |
| Working Capital | $7M | $132M |
Cash Flow
| Metric | HSHP | SB |
|---|---|---|
| Operating Cash Flow | $124M | $143M |
| OCF Growth YoY | – | -45.0% |
Operational Efficiency
| Metric | HSHP | SB |
|---|---|---|
| Inventory Turnover | 28.1x | – |
| Days Inventory | 13 days | – |
| Payables Period | 12 days | – |
Income Statement
| Metric | HSHP | SB |
|---|---|---|
| Operating Income | $154M | $122M |
| Net Income | $56M | $96M |
| Cost of Goods Sold | $53M | – |
Dividend & Shareholder Information
| Metric | HSHP | SB |
|---|---|---|
| Shares Outstanding | 47M | 102M |
HSHP vs SB: stock comparison and AI forecast
Which is bigger, HSHP or SB?
HSHP and SB have similar market capitalizations ($766M and $764M).
Which is cheaper on earnings, HSHP or SB?
SB trades at 9.7 times trailing earnings, HSHP at 13.3 times.
Which one does Intratio's AI model rank higher, HSHP 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.
More comparisons
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.