HSHP vs TK: stock comparison and AI forecast
Himalaya Shipping Ltd. (HSHP) and Teekay Corp Ltd (TK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HSHP Himalaya Shipping Ltd.
- Price
- $15.42 +3.1% · 6M
- Market Cap
- $704M
- P/E Ratio
- 12.2x
- Size
- small-cap
- AI Forecast
TK Teekay Corp Ltd
- Market Cap
- $1.06B
- P/E Ratio
- 10.3x
- 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
- TK is 1.5 times larger than HSHP by market capitalization ($1.06B against $704M).
- TK trades at 10.3 times trailing earnings, HSHP at 12.2 times.
- HSHP turns 20.3% of its revenue into net income, against 9.6% for TK.
- HSHP carries 4.24 times debt per unit of equity, against 0.27 times for TK.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HSHP | TK |
|---|---|---|
| Market Cap | $704M | $1.06B |
| P/E Ratio | 12.24x | 10.31x |
| P/B Ratio | 4.33x | 1.47x |
| EPS | $1.22 | $1.21 |
| Book Value/Share | $3.45 | $8.50 |
Profitability & Margins
| Metric | HSHP | TK |
|---|---|---|
| ROE | 34.7% | 15.9% |
| ROA | 6.6% | 4.9% |
| ROIC | 18.9% | 16.2% |
| Gross Margin | 80.8% | 64.9% |
| Operating Margin | 55.4% | 30.0% |
| Net Margin | 20.3% | 9.6% |
| EBT Margin | 55.4% | 30.9% |
| Tax Rate | 0.0% | 0.6% |
Financial Health
| Metric | HSHP | TK |
|---|---|---|
| Current Ratio | 1.19x | 8.89x |
| Quick Ratio | 1.13x | 8.67x |
| D/E Ratio | 4.24x | 0.27x |
| Financial Leverage | 5.24x | 3.26x |
| Interest Coverage | 3.1x | 104.6x |
| Working Capital | $7M | $1.06B |
Cash Flow
| Metric | HSHP | TK |
|---|---|---|
| Operating Cash Flow | $124M | $400M |
| OCF Growth YoY | – | -57.3% |
Operational Efficiency
| Metric | HSHP | TK |
|---|---|---|
| Inventory Turnover | 28.1x | 14.4x |
| Days Inventory | 13 days | 25 days |
| Payables Period | 12 days | 17 days |
Income Statement
| Metric | HSHP | TK |
|---|---|---|
| Operating Income | $154M | $361M |
| Net Income | $56M | $115M |
| Cost of Goods Sold | $53M | $423M |
Dividend & Shareholder Information
| Metric | HSHP | TK |
|---|---|---|
| Shares Outstanding | 47M | 85M |
HSHP vs TK: stock comparison and AI forecast
Which is bigger, HSHP or TK?
TK is 1.5 times larger than HSHP by market capitalization ($1.06B against $704M).
Which is cheaper on earnings, HSHP or TK?
TK trades at 10.3 times trailing earnings, HSHP at 12.2 times.
Which one does Intratio's AI model rank higher, HSHP or TK?
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.