PANL vs SB: stock comparison and AI forecast
Pangaea Logistics Solutions Ltd. (PANL) and Safe Bulkers, Inc. (SB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PANL Pangaea Logistics Solutions Ltd.
- Market Cap
- $521M
- P/E Ratio
- 15.9x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
SB Safe Bulkers, Inc.
- Price
- $7.47 +11.3% · 6M
- 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
- SB is 1.5 times larger than PANL by market capitalization ($764M against $521M).
- SB trades at 9.7 times trailing earnings, PANL at 15.9 times.
- PANL carries 1.03 times debt per unit of equity, against 0.69 times for SB.
- PANL yields 6.46% in dividends; SB pays none.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PANL | SB |
|---|---|---|
| Market Cap | $521M | $764M |
| P/E Ratio | 15.92x | 9.70x |
| P/B Ratio | 1.16x | 0.92x |
| Dividend Yield | 6.46% | – |
| EPS | $0.50 | $0.77 |
| Book Value/Share | $6.85 | $8.12 |
| Revenue/Share | $10.85 | – |
Profitability & Margins
| Metric | PANL | SB |
|---|---|---|
| ROE | 10.6% | 11.6% |
| ROA | 5.0% | 6.9% |
| ROIC | 8.7% | 9.1% |
| Operating Margin | 9.3% | – |
| Net Margin | 6.7% | – |
| EBT Margin | 7.8% | – |
Financial Health
| Metric | PANL | SB |
|---|---|---|
| Current Ratio | 1.38x | 2.90x |
| Quick Ratio | 1.12x | 2.63x |
| D/E Ratio | 1.03x | 0.69x |
| Financial Leverage | 2.13x | 1.69x |
| Interest Coverage | 0.7x | 2.0x |
| Working Capital | $74M | $132M |
Cash Flow
| Metric | PANL | SB |
|---|---|---|
| Operating Cash Flow | $70M | $143M |
| OCF Growth YoY | 20.4% | -45.0% |
Operational Efficiency
| Metric | PANL | SB |
|---|---|---|
| Asset Turnover | 0.74x | – |
| Receivables Turnover | 12.0x | – |
| Fixed Assets Turnover | 1.1x | – |
| Days Sales Outstanding | 30 days | – |
Income Statement
| Metric | PANL | SB |
|---|---|---|
| Total Revenue | $710M | – |
| Operating Income | $66M | $122M |
| Net Income | $48M | $96M |
Dividend & Shareholder Information
| Metric | PANL | SB |
|---|---|---|
| Dividends Per Share | $0.51 | – |
| Payout Ratio | 102.0% | – |
| Shares Outstanding | 65M | 102M |
| Net Income Growth | 439.3% | – |
| EPS Growth | -2.0% | – |
PANL vs SB: stock comparison and AI forecast
Which is bigger, PANL or SB?
SB is 1.5 times larger than PANL by market capitalization ($764M against $521M).
Which is cheaper on earnings, PANL or SB?
SB trades at 9.7 times trailing earnings, PANL at 15.9 times.
Which one does Intratio's AI model rank higher, PANL 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.