PANL
Pangaea Logistics Solutions, Ltd.
Marine Shipping
Market Cap$502M
5Y Perf.+206.0%
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Side-by-side financial analysisPANL
GNK
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Stock Comparison
PANL vs GNK
Revenue, margins, valuation, and 5-year total return — side by side.
GNK
Genco Shipping & Trading Limited
Marine Shipping
Market Cap$1.05B
5Y Perf.+283.1%
PANL vs GNK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot |  PANL |  GNK |
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $502M | $1.05B |
| Revenue (TTM) | $680M | $114.70B |
| Net Income (TTM) | $35M | $9.32B |
| Gross Margin | 11.7% | 62.9% |
| Operating Margin | 6.7% | 0.0% |
| Forward P/E | 6.3x | 10.9x |
| Total Debt | $372M | $200M |
| Cash & Equiv. | $103M | $56M |
PANL vs GNK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
PANL
GNK
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Pangaea Logistics S… (PANL) | 100 | 306.0 | +206.0% |
| Genco Shipping & Tr… (GNK) | 100 | 383.1 | +283.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PANL vs GNK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: PANL leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Genco Shipping & Trading Limited is the stronger pick specifically for profitability and margin quality and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
🥇PANL emerged as the overall leader. Track its performance:
PANL
Pangaea Logistics Solutions, Ltd.
The Income Pick
PANL carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.30, yield 3.3%
- Rev growth 17.8%, EPS growth -52.4%, 3Y rev CAGR -3.3%
- 17.8% revenue growth vs GNK's -19.1%
Best for: income & stability and growth exposure
GNK
Genco Shipping & Trading Limited
The Long-Run Compounder
GNK is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 441.9% 10Y total return vs PANL's 250.6%
- Lower volatility, beta 0.92, Low D/E 22.3%, current ratio 2.34x
- Beta 0.92, yield 3.1%, current ratio 2.34x
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth |  PANL | 17.8% revenue growth vs GNK's -19.1% |
| Value | PANL | Lower P/E (6.3x vs 10.9x) |
| Quality / Margins |  GNK | 8.1% margin vs PANL's 5.1% |
| Stability / Safety | GNK | Beta 0.92 vs PANL's 1.30, lower leverage |
| Dividends | PANL | 3.3% yield, vs GNK's 3.1% |
| Momentum (1Y) | GNK | +80.3% vs PANL's +65.5% |
| Efficiency (ROA) | PANL | 3.7% ROA vs GNK's 3.0%, ROIC 3.7% vs 0.7% |
PANL vs GNK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
PANL vs GNK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLPANLLAGGINGGNK
GNKGenco Shipping & Trad…
2leads
PANLPangaea Logistics Sol…
3leads
6 Total Categories
CATEGORYLEADERvs GNKMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
Tied
—
Valuation MetricsMultiples, price ratios, and targets
PANL4/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
PANL6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
GNK5/6
Risk & VolatilityBeta, volatility, and downside exposure
GNK2/2
Analyst OutlookRatings, price targets, and dividends
PANL1/1
Income & Cash Flow (Last 12 Months)
Evenly matched — PANL and GNK each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GNK is the larger business by revenue, generating $114.7B annually — 168.7x PANL's $680M. Profitability is closely matched — net margins range from 8.1% (GNK) to 5.1% (PANL). On growth, GNK holds the edge at +1604.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | PANLPangaea Logistics… | GNKGenco Shipping & … |
|---|---|---|
| RevenueTrailing 12 months | $680M | $114.7B |
| EBITDAEarnings before interest/tax | $90M | $112M |
| Net IncomeAfter-tax profit | $35M | $9.3B |
| Free Cash FlowCash after capex | $56M | -$173M |
| Gross MarginGross profit ÷ Revenue | +11.7% | +62.9% |
| Operating MarginEBIT ÷ Revenue | +6.7% | +0.0% |
| Net MarginNet income ÷ Revenue | +5.1% | +8.1% |
| FCF MarginFCF ÷ Revenue | +8.2% | -0.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +38.9% | +1604.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +6.8% | +175.0% |
Evenly matched — PANL and GNK each lead in 3 of 6 comparable metrics.
Valuation Metrics
PANL leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, PANL's 9.6x EV/EBITDA is more attractive than GNK's 13.8x.
| Metric | PANLPangaea Logistics… | GNKGenco Shipping & … |
|---|---|---|
| Market CapShares × price | $502M | $1.0B |
| Enterprise ValueMkt cap + debt − cash | $772M | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | 25.60x | -240.60x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.26x | 10.88x |
| PEG RatioP/E ÷ EPS growth rate | 8.82x | — |
| EV / EBITDAEnterprise value multiple | 9.59x | 13.80x |
| Price / SalesMarket cap ÷ Revenue | 0.79x | 3.07x |
| Price / BookPrice ÷ Book value/share | 1.05x | 1.16x |
| Price / FCFMarket cap ÷ FCF | 10.63x | — |
PANL leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
PANL leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
PANL delivers a 7.3% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $4 for GNK. GNK carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to PANL's 0.78x. On the Piotroski fundamental quality scale (0–9), PANL scores 5/9 vs GNK's 3/9, reflecting solid financial health.
| Metric | PANLPangaea Logistics… | GNKGenco Shipping & … |
|---|---|---|
| ROE (TTM)Return on equity | +7.3% | +4.2% |
| ROA (TTM)Return on assets | +3.7% | +3.0% |
| ROICReturn on invested capital | +3.7% | +0.7% |
| ROCEReturn on capital employed | +4.7% | +0.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 |
| Debt / EquityFinancial leverage | 0.78x | 0.22x |
| Net DebtTotal debt minus cash | $269M | $145M |
| Cash & Equiv.Liquid assets | $103M | $56M |
| Total DebtShort + long-term debt | $372M | $200M |
| Interest CoverageEBIT ÷ Interest expense | 2.14x | 0.00x |
PANL leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
GNK leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PANL five years ago would be worth $21,101 today (with dividends reinvested), compared to $17,211 for GNK. Over the past 12 months, GNK leads with a +80.3% total return vs PANL's +65.5%. The 3-year compound annual growth rate (CAGR) favors GNK at 25.2% vs PANL's 11.5% — a key indicator of consistent wealth creation.
| Metric | PANLPangaea Logistics… | GNKGenco Shipping & … |
|---|---|---|
| YTD ReturnYear-to-date | +16.5% | +35.1% |
| 1-Year ReturnPast 12 months | +65.5% | +80.3% |
| 3-Year ReturnCumulative with dividends | +38.5% | +96.4% |
| 5-Year ReturnCumulative with dividends | +111.0% | +72.1% |
| 10-Year ReturnCumulative with dividends | +250.6% | +441.9% |
| CAGR (3Y)Annualised 3-year return | +11.5% | +25.2% |
GNK leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
GNK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GNK is the less volatile stock with a 0.92 beta — it tends to amplify market swings less than PANL's 1.30 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GNK currently trades 88.3% from its 52-week high vs PANL's 81.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | PANLPangaea Logistics… | GNKGenco Shipping & … |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.30x | 0.92x |
| 52-Week HighHighest price in past year | $9.39 | $27.25 |
| 52-Week LowLowest price in past year | $4.46 | $12.84 |
| % of 52W HighCurrent price vs 52-week peak | +81.8% | +88.3% |
| RSI (14)Momentum oscillator 0–100 | 43.3 | 45.8 |
| Avg Volume (50D)Average daily shares traded | 553K | 307K |
GNK leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
PANL leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates PANL as "Buy" and GNK as "Buy". For income investors, PANL offers the higher dividend yield at 3.28% vs GNK's 3.14%.
| Metric | PANLPangaea Logistics… | GNKGenco Shipping & … |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $29.00 |
| # AnalystsCovering analysts | 12 | 22 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +3.1% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.25 | $0.76 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | 0.0% |
PANL leads this category, winning 1 of 1 comparable metric.
Key Takeaway
PANL leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). GNK leads in 2 (Total Returns, Risk & Volatility). 1 tied.
Best OverallPangaea Logistics Solutions… (PANL)Leads 3 of 6 categories
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PANL vs GNK: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PANL or GNK a better buy right now?
For growth investors, Pangaea Logistics Solutions, Ltd.
(PANL) is the stronger pick with 17. 8% revenue growth year-over-year, versus -19. 1% for Genco Shipping & Trading Limited (GNK). Pangaea Logistics Solutions, Ltd. (PANL) offers the better valuation at 25. 6x trailing P/E (6. 3x forward), making it the more compelling value choice. Analysts rate Pangaea Logistics Solutions, Ltd. (PANL) a "Buy" — based on 12 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 has the better valuation — PANL or GNK?
On forward P/E, Pangaea Logistics Solutions, Ltd.
is actually cheaper at 6. 3x.
03Which is the better long-term investment — PANL or GNK?
Over the past 5 years, Pangaea Logistics Solutions, Ltd.
(PANL) delivered a total return of +111. 0%, compared to +72. 1% for Genco Shipping & Trading Limited (GNK). Over 10 years, the gap is even starker: GNK returned +441. 9% versus PANL's +250. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PANL or GNK?
By beta (market sensitivity over 5 years), Genco Shipping & Trading Limited (GNK) is the lower-risk stock at 0.
92β versus Pangaea Logistics Solutions, Ltd. 's 1. 30β — meaning PANL is approximately 41% more volatile than GNK relative to the S&P 500. On balance sheet safety, Genco Shipping & Trading Limited (GNK) carries a lower debt/equity ratio of 22% versus 78% for Pangaea Logistics Solutions, Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — PANL or GNK?
By revenue growth (latest reported year), Pangaea Logistics Solutions, Ltd.
(PANL) is pulling ahead at 17. 8% versus -19. 1% for Genco Shipping & Trading Limited (GNK). On earnings-per-share growth, the picture is similar: Pangaea Logistics Solutions, Ltd. grew EPS -52. 4% year-over-year, compared to -105. 7% for Genco Shipping & Trading Limited. Over a 3-year CAGR, PANL leads at -3. 3% 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.
06Which has better profit margins — PANL or GNK?
Pangaea Logistics Solutions, Ltd.
(PANL) is the more profitable company, earning 3. 1% net margin versus -1. 3% for Genco Shipping & Trading Limited — meaning it keeps 3. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PANL leads at 6. 0% versus 2. 7% for GNK. At the gross margin level — before operating expenses — GNK leads at 13. 4%, 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.
07Is PANL or GNK more undervalued right now?
On forward earnings alone, Pangaea Logistics Solutions, Ltd.
(PANL) trades at 6. 3x forward P/E versus 10. 9x for Genco Shipping & Trading Limited — 4. 6x cheaper on a one-year earnings basis.
08Which pays a better dividend — PANL or GNK?
All stocks in this comparison pay dividends.
Pangaea Logistics Solutions, Ltd. (PANL) offers the highest yield at 3. 3%, versus 3. 1% for Genco Shipping & Trading Limited (GNK).
09Is PANL 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 0.
92), 3. 1% yield, +441. 9% 10Y return). Both have compounded well over 10 years (GNK: +441. 9%, PANL: +250. 6%), 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.
10What are the main differences between PANL 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: PANL is a small-cap high-growth stock; GNK is a small-cap income-oriented stock. 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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