NMPGY vs TOPS: stock comparison and AI forecast
Navios Maritime Holdings Inc. (NMPGY) and Top Ships Inc. (TOPS) 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
TOPS Top Ships Inc.
- Price
- $0.27 -87.5% · 6M
- Market Cap
- $2M
- 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.
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 TOPS -87.5%.
- NMPGY carries 6.51 times debt per unit of equity, against 2.04 times for TOPS.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NMPGY | TOPS |
|---|---|---|
| Market Cap | – | $2M |
| EPS | $4.52 | $-18.17 |
| Book Value/Share | – | $21.09 |
Profitability & Margins
| Metric | NMPGY | TOPS |
|---|---|---|
| ROE | 99.5% | – |
| ROA | 12.5% | – |
| Operating Margin | – | 34.9% |
| Net Margin | 28.2% | – |
| EBT Margin | -4.3% | -15.4% |
| Tax Rate | -8.0% | – |
Financial Health
| Metric | NMPGY | TOPS |
|---|---|---|
| D/E Ratio | 6.51x | 2.04x |
| Financial Leverage | 7.98x | 3.04x |
| Interest Coverage | – | 1.6x |
Cash Flow
| Metric | NMPGY | TOPS |
|---|---|---|
| Operating Cash Flow | $157M | $50M |
Income Statement
| Metric | NMPGY | TOPS |
|---|---|---|
| Operating Income | – | $58M |
| Net Income | $118M | – |
Dividend & Shareholder Information
| Metric | NMPGY | TOPS |
|---|---|---|
| Shares Outstanding | – | 7M |
NMPGY vs TOPS: stock comparison and AI forecast
Which stock performed better over the last six months, NMPGY or TOPS?
Over the last six months NMPGY returned +129.3% and TOPS -87.5%.
Which one does Intratio's AI model rank higher, NMPGY or TOPS?
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.