NMPGY vs STNG: stock comparison and AI forecast
Navios Maritime Holdings Inc. (NMPGY) and Scorpio Tankers Inc. (STNG) 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
STNG Scorpio Tankers Inc.
- Price
- $80.76 -5.2% · 6M
- Market Cap
- $3.69B
- P/E Ratio
- 2.5x
- Size
- mid-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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- Over the last six months NMPGY returned +129.3% and STNG -5.2%.
- STNG turns 42.6% of its revenue into net income, against 28.2% for NMPGY.
- NMPGY carries 6.51 times debt per unit of equity, against 0.22 times for STNG.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NMPGY | STNG |
|---|---|---|
| Market Cap | – | $3.69B |
| P/E Ratio | – | 2.45x |
| EPS | $4.52 | $32.95 |
| Revenue/Share | – | $86.84 |
| FCF/Share | – | $39.42 |
Profitability & Margins
| Metric | NMPGY | STNG |
|---|---|---|
| ROE | 99.5% | 52.9% |
| ROA | 12.5% | 43.2% |
| ROIC | – | 51.7% |
| Operating Margin | – | 49.5% |
| Net Margin | 28.2% | 42.6% |
| EBT Margin | -4.3% | – |
| Tax Rate | -8.0% | – |
Financial Health
| Metric | NMPGY | STNG |
|---|---|---|
| Current Ratio | – | 9.33x |
| Quick Ratio | – | 9.23x |
| D/E Ratio | 6.51x | 0.22x |
| Financial Leverage | 7.98x | 1.22x |
| Working Capital | – | $990M |
Cash Flow
| Metric | NMPGY | STNG |
|---|---|---|
| Operating Cash Flow | $157M | $2.37B |
| Free Cash Flow | – | $1.80B |
| Capital Spending | – | -$573M |
| OCF Growth YoY | – | 71.6% |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | – | 45.4% |
| CapEx/Sales | – | 14.4% |
Operational Efficiency
| Metric | NMPGY | STNG |
|---|---|---|
| Asset Turnover | – | 1.01x |
| Receivables Turnover | – | 21.9x |
| Fixed Assets Turnover | – | 1.4x |
| Days Sales Outstanding | – | 17 days |
Income Statement
| Metric | NMPGY | STNG |
|---|---|---|
| Total Revenue | – | $3.97B |
| Operating Income | – | $1.96B |
| Net Income | $118M | $1.69B |
Dividend & Shareholder Information
| Metric | NMPGY | STNG |
|---|---|---|
| Shares Outstanding | – | 46M |
| Net Income Growth | – | 251.2% |
| EPS Growth | – | 344.7% |
NMPGY vs STNG: stock comparison and AI forecast
Which stock performed better over the last six months, NMPGY or STNG?
Over the last six months NMPGY returned +129.3% and STNG -5.2%.
Which one does Intratio's AI model rank higher, NMPGY or STNG?
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.