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