TRMD vs ZIM: stock comparison and AI forecast
Torm Plc (TRMD) and Zim Integrated Shipping Services Ltd. (ZIM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
TRMD Torm Plc
- Market Cap
- $3.48B
- P/E Ratio
- 2.9x
- Size
- mid-cap
- AI Forecast
ZIM Zim Integrated Shipping Services Ltd.
- Market Cap
- $3.53B
- P/E Ratio
- –
- 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.
Key facts
- TRMD and ZIM have similar market capitalizations ($3.48B and $3.53B).
- TRMD turns 19.6% of its revenue into net income, against 13.8% for ZIM.
- ZIM carries 1.74 times debt per unit of equity, against 0.53 times for TRMD.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | TRMD | ZIM |
|---|---|---|
| Market Cap | $3.48B | $3.53B |
| P/E Ratio | 2.91x | – |
| EPS | $11.81 | – |
| Revenue/Share | $57.85 | – |
| FCF/Share | $8.19 | – |
Profitability & Margins
| Metric | TRMD | ZIM |
|---|---|---|
| ROE | 52.2% | 113.2% |
| ROA | 34.2% | 41.3% |
| ROIC | 43.6% | 80.8% |
| Gross Margin | – | 46.7% |
| Operating Margin | 22.1% | 21.7% |
| Net Margin | 19.6% | 13.8% |
| EBT Margin | 19.8% | 18.4% |
| Tax Rate | 0.7% | 24.7% |
Financial Health
| Metric | TRMD | ZIM |
|---|---|---|
| Current Ratio | 1.33x | 1.23x |
| Quick Ratio | 1.16x | 1.15x |
| D/E Ratio | 0.53x | 1.74x |
| Financial Leverage | 1.53x | 2.74x |
| Working Capital | $130M | – |
Cash Flow
| Metric | TRMD | ZIM |
|---|---|---|
| Operating Cash Flow | $2.04B | – |
| Free Cash Flow | $830M | – |
| Capital Spending | -$1.21B | – |
| OCF Growth YoY | 30.9% | – |
| FCF Growth YoY | 0.0% | – |
| FCF/Sales | 14.2% | – |
| CapEx/Sales | 20.6% | – |
Operational Efficiency
| Metric | TRMD | ZIM |
|---|---|---|
| Asset Turnover | 1.74x | 3.00x |
| Receivables Turnover | – | 48.9x |
| Inventory Turnover | – | 105.0x |
| Fixed Assets Turnover | – | 4.7x |
| Days Sales Outstanding | – | 7 days |
| Days Inventory | – | 3 days |
| Payables Period | – | 13 days |
| Cash Conversion Cycle | – | -2 days |
Income Statement
| Metric | TRMD | ZIM |
|---|---|---|
| Total Revenue | $5.86B | – |
| Operating Income | $1.29B | – |
| Net Income | $1.15B | – |
Dividend & Shareholder Information
| Metric | TRMD | ZIM |
|---|---|---|
| Shares Outstanding | 101M | 120M |
| EPS Growth | -22.1% | – |
TRMD vs ZIM: stock comparison and AI forecast
Which is bigger, TRMD or ZIM?
TRMD and ZIM have similar market capitalizations ($3.48B and $3.53B).
Which one does Intratio's AI model rank higher, TRMD or ZIM?
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.
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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.