COMP <GO>
GNK vs MA // RSI-14 & 200D SMA MOMENTUM
Genco Shipping & Trading Limited New (Marshall Islands) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GNK 1
— MA 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MA
LAST: $26.66 (+4.02%) • MKT CAP: $1.16B
rsi-technicals
51.6
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
rsi-technicals
68.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNK VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNK | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 33.50% | -32.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.47% | 3.08% | -0.61 | MA | /fcf-yield <GO> |
| Operating Margin | 2.20% | 57.60% | -55.40 | MA | /operating-margins <GO> |
| Net Profit Margin | -1.30% | 45.60% | -46.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -19.10% | 16.40% | -35.50 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.82% | 0.49% | +2.33 | GNK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 11.17 | -8.58 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.6 | 68.8 | -17.24 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $556.88B | -$555.72B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNK REV | MA REV | GNK GROSS % | MA GROSS % | GNK FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.1M | $32.79B | — | — | $28.7M | $17.16B |
| FY 2024 | $423.0M | $28.17B | — | — | $123.8M | $14.31B |
| FY 2023 | $233.1M | $25.10B | — | — | $91.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNK // BETA —
MA // BETA 0.90