COMP <GO>
GNK vs SB // EV/EBITDA & P/E VALUATION
Genco Shipping & Trading Limited New (Marshall Islands) (NYSE) VS. Safe Bulkers Inc ($0.001 par value) (NYSE) • 15-METRIC TALLY: GNK 3
— SB 3
■ METRIC PARITY
LAST: $26.66 (+4.02%) • MKT CAP: $1.16B
valuation
—
LAST: $8.12 (+0.74%) • MKT CAP: $927.7M
valuation
18.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNK VS. SB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNK | SB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 4.60% | -4.00 | SB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 18.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.47% | 11.03% | -8.56 | SB | /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 | 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 | 6/9 | -1.00 | SB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 44.0 | +7.54 | GNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $927.7M | $234.4M | GNK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNK REV | SB REV | GNK GROSS % | SB GROSS % | GNK FCF | SB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.1M | $0 | — | — | $28.7M | $102.3M |
| FY 2024 | $423.0M | $0 | — | — | $123.8M | $130.5M |
| FY 2023 | $233.1M | $0 | — | — | $91.8M | $122.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNK // BETA —
SB // BETA —