COMP <GO>
GNK vs NVGS // PIOTROSKI F-SCORE QUALITY
Genco Shipping & Trading Limited New (Marshall Islands) (NYSE) VS. Navigator Holdings Ltd. (Marshall Islands) (NYSE) • 15-METRIC TALLY: GNK 3
— NVGS 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: NVGS
LAST: $26.66 (+4.02%) • MKT CAP: $1.16B
piotroski-score
5/9
LAST: $21.71 (+0.93%) • MKT CAP: $1.34B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNK VS. NVGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNK | NVGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 12.20% | -11.60 | NVGS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.47% | 8.71% | -6.24 | NVGS | /fcf-yield <GO> |
| Operating Margin | 2.20% | 28.20% | -26.00 | NVGS | /operating-margins <GO> |
| Net Profit Margin | -1.30% | 17.10% | -18.40 | NVGS | /net-margins <GO> |
| Revenue Growth (YoY) | -19.10% | 3.60% | -22.70 | NVGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.82% | 1.10% | +1.72 | GNK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 1.57 | +1.02 | GNK | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | NVGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 41.8 | +9.72 | GNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $1.34B | -$177.5M | NVGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNK REV | NVGS REV | GNK GROSS % | NVGS GROSS % | GNK FCF | NVGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.1M | $587.0M | — | — | $28.7M | $116.6M |
| FY 2024 | $423.0M | $566.7M | — | — | $123.8M | $210.5M |
| FY 2023 | $233.1M | $550.7M | — | — | $91.8M | $174.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNK // BETA —
NVGS // BETA —