COMP <GO>
GNK vs HSHP // OPERATING MARGIN
Genco Shipping & Trading Limited New (Marshall Islands) (NYSE) VS. Himalaya Shipping Ltd. (NYSE) • 15-METRIC TALLY: GNK 3
— HSHP 7
▲ OPERATING MARGIN LEADER: HSHP
LAST: $26.66 (+4.02%) • MKT CAP: $1.16B
operating-margins
2.20%
LAST: $16.80 (-0.47%) • MKT CAP: $785.4M
operating-margins
51.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNK VS. HSHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNK | HSHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 78.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 6.80% | -6.20 | HSHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.47% | 6.58% | -4.11 | HSHP | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.20% | 51.70% | -49.50 | HSHP | /operating-margins <GO> |
| Net Profit Margin | -1.30% | 13.40% | -14.70 | HSHP | /net-margins <GO> |
| Revenue Growth (YoY) | -19.10% | 6.70% | -25.80 | HSHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.82% | 3.43% | -0.61 | HSHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 1.15 | +1.44 | GNK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | HSHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 40.1 | +11.50 | GNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 41.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $785.4M | $376.6M | GNK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNK REV | HSHP REV | GNK GROSS % | HSHP GROSS % | GNK FCF | HSHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.1M | $131.9M | — | 78.8% | $28.7M | $51.7M |
| FY 2024 | $423.0M | $123.6M | — | 80.7% | $123.8M | $55.9M |
| FY 2023 | $233.1M | $36.7M | — | — | $91.8M | $6.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNK // BETA —
HSHP // BETA —