COMP <GO>
GNK vs CCEC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Genco Shipping & Trading Limited New (Marshall Islands) (NYSE) VS. Capital Clean Energy Carriers Corp. Common Share (NASDAQ) • 15-METRIC TALLY: GNK 2
— CCEC 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: GNK
LAST: $26.66 (+4.02%) • MKT CAP: $1.16B
dividend-safety
2.82%
LAST: $19.73 (-3.28%) • MKT CAP: $1.19B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNK VS. CCEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNK | CCEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 4.90% | -4.30 | CCEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.47% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -1.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -19.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.82% | 0.00% | +2.82 | GNK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | GNK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 57.9 | -6.30 | CCEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $1.19B | -$27.5M | CCEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNK REV | CCEC REV | GNK GROSS % | CCEC GROSS % | GNK FCF | CCEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.1M | $0 | — | — | $28.7M | — |
| FY 2024 | $423.0M | $0 | — | — | $123.8M | — |
| FY 2023 | $233.1M | $0 | — | — | $91.8M | $189.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNK // BETA —
CCEC // BETA —