COMP <GO>
NVGS vs GSL // RSI-14 & 200D SMA MOMENTUM
Navigator Holdings Ltd. (Marshall Islands) (NYSE) VS. Global Ship Lease Inc (Class A) (NYSE) • 15-METRIC TALLY: NVGS 0
— GSL 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GSL
LAST: $21.71 (+0.93%) • MKT CAP: $1.34B
rsi-technicals
44.3
LAST: $42.32 (+0.24%) • MKT CAP: $1.52B
rsi-technicals
44.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVGS VS. GSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVGS | GSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 16.60% | -4.40 | GSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 4.1x | +0.90 | GSL | /valuation <GO> |
| Free Cash Flow Yield | 8.71% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 28.20% | 56.80% | -28.60 | GSL | /operating-margins <GO> |
| Net Profit Margin | 17.10% | 54.30% | -37.20 | GSL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 7.80% | -4.20 | GSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 5.00% | -3.90 | GSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 2.30 | -0.73 | GSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.3 | 44.9 | -0.60 | GSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 3.5x | +9.00 | GSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.34B | $1.52B | -$180.6M | GSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVGS REV | GSL REV | NVGS GROSS % | GSL GROSS % | NVGS FCF | GSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $587.0M | $766.5M | — | — | $116.6M | $528.3M |
| FY 2024 | $566.7M | $711.1M | — | — | $210.5M | $423.3M |
| FY 2023 | $550.7M | $674.8M | — | — | $174.4M | $375.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVGS // BETA —
GSL // BETA —