COMP <GO>
GSL vs NVGS // EV/EBITDA & P/E VALUATION
Global Ship Lease Inc (Class A) (NYSE) VS. Navigator Holdings Ltd. (Marshall Islands) (NYSE) • 15-METRIC TALLY: GSL 10
— NVGS 1
▲ EV/EBITDA & P/E VALUATION LEADER: GSL
LAST: $42.32 (+0.24%) • MKT CAP: $1.52B
valuation
4.1x
LAST: $21.71 (+0.93%) • MKT CAP: $1.34B
valuation
5.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSL VS. NVGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSL | NVGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 12.20% | +4.40 | GSL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.1x | 5.0x | -0.90 | GSL | /valuation <GO> |
| Free Cash Flow Yield | — | 8.71% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 56.80% | 28.20% | +28.60 | GSL | /operating-margins <GO> |
| Net Profit Margin | 54.30% | 17.10% | +37.20 | GSL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 3.60% | +4.20 | GSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.00% | 1.10% | +3.90 | GSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 1.57 | +0.73 | GSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | GSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 41.8 | -2.11 | NVGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 12.5x | -9.00 | GSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $1.34B | $180.6M | GSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSL REV | NVGS REV | GSL GROSS % | NVGS GROSS % | GSL FCF | NVGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.5M | $587.0M | — | — | $528.3M | $116.6M |
| FY 2024 | $711.1M | $566.7M | — | — | $423.3M | $210.5M |
| FY 2023 | $674.8M | $550.7M | — | — | $375.0M | $174.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSL // BETA —
NVGS // BETA —