COMP <GO>
GNK vs V // EV/EBITDA & P/E VALUATION
Genco Shipping & Trading Limited New (Marshall Islands) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GNK 1
— V 9
■ METRIC PARITY
LAST: $26.66 (+4.02%) • MKT CAP: $1.16B
valuation
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 32.30% | -31.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.47% | 2.90% | -0.43 | V | /fcf-yield <GO> |
| Operating Margin | 2.20% | 60.00% | -57.80 | V | /operating-margins <GO> |
| Net Profit Margin | -1.30% | 50.10% | -51.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -19.10% | 11.30% | -30.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.82% | 0.63% | +2.19 | GNK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 9.09 | -6.50 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 65.6 | -14.04 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $733.53B | -$732.37B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNK REV | V REV | GNK GROSS % | V GROSS % | GNK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.1M | $40.00B | — | — | $28.7M | $21.26B |
| FY 2024 | $423.0M | $35.93B | — | — | $123.8M | $18.33B |
| FY 2023 | $233.1M | $32.65B | — | — | $91.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNK // BETA —
V // BETA 1.06