NMPGY vs RBNE: stock comparison and AI forecast
Navios Maritime Holdings Inc. (NMPGY) and Robin Energy Ltd. (RBNE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NMPGY Navios Maritime Holdings Inc.
- Price
- $16.05 +129.3% · 6M
- Market Cap
- n/a
- P/E Ratio
- –
- AI Forecast
RBNE Robin Energy Ltd.
- Market Cap
- $190K
- P/E Ratio
- –
- 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
- NMPGY carries 6.51 times debt per unit of equity, against 0.07 times for RBNE.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NMPGY | RBNE |
|---|---|---|
| Market Cap | – | $190K |
| EPS | $4.52 | – |
| Book Value/Share | – | $37.11 |
Profitability & Margins
| Metric | NMPGY | RBNE |
|---|---|---|
| ROE | 99.5% | – |
| ROA | 12.5% | – |
| Net Margin | 28.2% | – |
| EBT Margin | -4.3% | – |
| Tax Rate | -8.0% | – |
Financial Health
| Metric | NMPGY | RBNE |
|---|---|---|
| Current Ratio | – | 13.18x |
| Quick Ratio | – | 13.16x |
| D/E Ratio | 6.51x | 0.07x |
| Financial Leverage | 7.98x | 1.59x |
| Working Capital | – | $41M |
Cash Flow
| Metric | NMPGY | RBNE |
|---|---|---|
| Operating Cash Flow | $157M | – |
Income Statement
| Metric | NMPGY | RBNE |
|---|---|---|
| Net Income | $118M | – |
Dividend & Shareholder Information
| Metric | NMPGY | RBNE |
|---|---|---|
| Shares Outstanding | – | 1M |
NMPGY vs RBNE: stock comparison and AI forecast
Which one does Intratio's AI model rank higher, NMPGY or RBNE?
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.
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.