Marine Shipping
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EDRY vs GNK
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
EDRY vs GNK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $61M | $1.10B |
| Revenue (TTM) | $49M | $114.70B |
| Net Income (TTM) | $-11M | $9.32B |
| Gross Margin | 15.9% | 62.9% |
| Operating Margin | -7.9% | 0.0% |
| Forward P/E | — | 14.9x |
| Total Debt | $107M | $200M |
| Cash & Equiv. | $7M | $56M |
EDRY vs GNK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| EuroDry Ltd. (EDRY) | 100 | 613.1 | +513.1% |
| Genco Shipping & Tr… (GNK) | 100 | 534.1 | +434.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EDRY vs GNK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EDRY carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.78
- Rev growth 28.3%, EPS growth -237.1%, 3Y rev CAGR -1.8%
- Lower volatility, beta 0.78, current ratio 1.24x
GNK is the clearest fit if your priority is long-term compounding.
- 401.1% 10Y total return vs EDRY's 184.2%
- 8.1% margin vs EDRY's -21.7%
- 3.0% yield; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.3% revenue growth vs GNK's -19.1% | |
| Quality / Margins | 8.1% margin vs EDRY's -21.7% | |
| Stability / Safety | Beta 0.78 vs GNK's 1.00 | |
| Dividends | 3.0% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +145.0% vs GNK's +94.4% | |
| Efficiency (ROA) | 3.0% ROA vs EDRY's -5.3%, ROIC 0.7% vs -1.2% |
EDRY vs GNK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EDRY vs GNK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GNK leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GNK is the larger business by revenue, generating $114.7B annually — 2322.6x EDRY's $49M. GNK is the more profitable business, keeping 8.1% of every revenue dollar as net income compared to EDRY's -21.7%. On growth, GNK holds the edge at +1604.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $49M | $114.7B |
| EBITDAEarnings before interest/tax | $9M | $112M |
| Net IncomeAfter-tax profit | -$11M | $9.3B |
| Free Cash FlowCash after capex | -$3M | $15.2B |
| Gross MarginGross profit ÷ Revenue | +15.9% | +62.9% |
| Operating MarginEBIT ÷ Revenue | -7.9% | +0.0% |
| Net MarginNet income ÷ Revenue | -21.7% | +8.1% |
| FCF MarginFCF ÷ Revenue | -6.9% | +13.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -2.2% | +1604.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +84.3% | +175.0% |
Valuation Metrics
Evenly matched — EDRY and GNK each lead in 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, GNK's 14.4x EV/EBITDA is more attractive than EDRY's 15.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $61M | $1.1B |
| Enterprise ValueMkt cap + debt − cash | $161M | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | -6.06x | -252.10x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.93x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 15.30x | 14.38x |
| Price / SalesMarket cap ÷ Revenue | 0.99x | 3.21x |
| Price / BookPrice ÷ Book value/share | 0.55x | 1.22x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
GNK leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
GNK delivers a 4.2% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $-11 for EDRY. GNK carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to EDRY's 1.02x. On the Piotroski fundamental quality scale (0–9), EDRY scores 6/9 vs GNK's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -10.8% | +4.2% |
| ROA (TTM)Return on assets | -5.3% | +3.0% |
| ROICReturn on invested capital | -1.2% | +0.7% |
| ROCEReturn on capital employed | -1.6% | +0.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | 1.02x | 0.22x |
| Net DebtTotal debt minus cash | $100M | $145M |
| Cash & Equiv.Liquid assets | $7M | $56M |
| Total DebtShort + long-term debt | $107M | $200M |
| Interest CoverageEBIT ÷ Interest expense | -0.16x | 0.00x |
Total Returns (Dividends Reinvested)
GNK leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GNK five years ago would be worth $19,536 today (with dividends reinvested), compared to $14,193 for EDRY. Over the past 12 months, EDRY leads with a +145.0% total return vs GNK's +94.4%. The 3-year compound annual growth rate (CAGR) favors GNK at 26.6% vs EDRY's 11.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +67.5% | +39.4% |
| 1-Year ReturnPast 12 months | +145.0% | +94.4% |
| 3-Year ReturnCumulative with dividends | +38.8% | +103.0% |
| 5-Year ReturnCumulative with dividends | +41.9% | +95.4% |
| 10-Year ReturnCumulative with dividends | +184.2% | +401.1% |
| CAGR (3Y)Annualised 3-year return | +11.6% | +26.6% |
Risk & Volatility
Evenly matched — EDRY and GNK each lead in 1 of 2 comparable metrics.
Risk & Volatility
EDRY is the less volatile stock with a 0.78 beta — it tends to amplify market swings less than GNK's 1.00 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GNK currently trades 96.6% from its 52-week high vs EDRY's 89.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.78x | 1.00x |
| 52-Week HighHighest price in past year | $23.98 | $26.09 |
| 52-Week LowLowest price in past year | $7.60 | $12.66 |
| % of 52W HighCurrent price vs 52-week peak | +89.5% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 55.3 | 63.0 |
| Avg Volume (50D)Average daily shares traded | 34K | 415K |
Analyst Outlook
EDRY leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
GNK is the only dividend payer here at 3.00% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $20.50 |
| # AnalystsCovering analysts | — | 22 |
| Dividend YieldAnnual dividend ÷ price | — | +3.0% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $0.76 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.1% | 0.0% |
GNK leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EDRY leads in 1 (Analyst Outlook). 2 tied.
EDRY vs GNK: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EDRY or GNK a better buy right now?
For growth investors, EuroDry Ltd.
(EDRY) is the stronger pick with 28. 3% revenue growth year-over-year, versus -19. 1% for Genco Shipping & Trading Limited (GNK). Analysts rate Genco Shipping & Trading Limited (GNK) a "Buy" — based on 22 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — EDRY or GNK?
Over the past 5 years, Genco Shipping & Trading Limited (GNK) delivered a total return of +95.
4%, compared to +41. 9% for EuroDry Ltd. (EDRY). Over 10 years, the gap is even starker: GNK returned +401. 1% versus EDRY's +184. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EDRY or GNK?
By beta (market sensitivity over 5 years), EuroDry Ltd.
(EDRY) is the lower-risk stock at 0. 78β versus Genco Shipping & Trading Limited's 1. 00β — meaning GNK is approximately 28% more volatile than EDRY relative to the S&P 500. On balance sheet safety, Genco Shipping & Trading Limited (GNK) carries a lower debt/equity ratio of 22% versus 102% for EuroDry Ltd. — giving it more financial flexibility in a downturn.
04Which is growing faster — EDRY or GNK?
By revenue growth (latest reported year), EuroDry Ltd.
(EDRY) is pulling ahead at 28. 3% versus -19. 1% for Genco Shipping & Trading Limited (GNK). On earnings-per-share growth, the picture is similar: Genco Shipping & Trading Limited grew EPS -105. 7% year-over-year, compared to -237. 1% for EuroDry Ltd.. Over a 3-year CAGR, EDRY leads at -1. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — EDRY or GNK?
Genco Shipping & Trading Limited (GNK) is the more profitable company, earning -1.
3% net margin versus -15. 8% for EuroDry Ltd. — meaning it keeps -1. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GNK leads at 2. 7% versus -5. 5% for EDRY. At the gross margin level — before operating expenses — EDRY leads at 34. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — EDRY or GNK?
In this comparison, GNK (3.
0% yield) pays a dividend. EDRY does not pay a meaningful dividend and should not be held primarily for income.
07Is EDRY or GNK better for a retirement portfolio?
For long-horizon retirement investors, Genco Shipping & Trading Limited (GNK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
00), 3. 0% yield, +401. 1% 10Y return). Both have compounded well over 10 years (GNK: +401. 1%, EDRY: +184. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between EDRY and GNK?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EDRY is a small-cap high-growth stock; GNK is a small-cap income-oriented stock. GNK pays a dividend while EDRY does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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