PANL
Pangaea Logistics Solutions, Ltd.
Marine Shipping
Market Cap$502M
5Y Perf.+206.0%
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Side-by-side financial analysisPANL
NUE
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Stock Comparison
PANL vs NUE
Revenue, margins, valuation, and 5-year total return — side by side.
NUE
Nucor Corporation
Steel
Market Cap$60.67B
5Y Perf.+543.2%
PANL vs NUE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot |  PANL |  NUE |
|---|---|---|
| Industry | Marine Shipping | Steel |
| Market Cap | $502M | $60.67B |
| Revenue (TTM) | $680M | $34.16B |
| Net Income (TTM) | $35M | $2.33B |
| Gross Margin | 11.7% | 14.0% |
| Operating Margin | 6.7% | 10.0% |
| Forward P/E | 6.3x | 17.8x |
| Total Debt | $372M | $7.12B |
| Cash & Equiv. | $103M | $2.26B |
PANL vs NUE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
PANL
NUE
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Pangaea Logistics S… (PANL) | 100 | 306.0 | +206.0% |
| Nucor Corporation (NUE) | 100 | 643.2 | +543.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PANL vs NUE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: NUE leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Pangaea Logistics Solutions, Ltd. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇NUE emerged as the overall leader. Track its performance:
PANL
Pangaea Logistics Solutions, Ltd.
The Growth Play
PANL is the clearest fit if your priority is growth exposure.
- Rev growth 17.8%, EPS growth -52.4%, 3Y rev CAGR -3.3%
- 17.8% revenue growth vs NUE's 5.7%
- Lower P/E (6.3x vs 17.8x)
Best for: growth exposure
NUE
Nucor Corporation
The Income Pick
NUE carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 16 yrs, beta 1.02, yield 0.8%
- 469.2% 10Y total return vs PANL's 250.6%
- Lower volatility, beta 1.02, Low D/E 32.2%, current ratio 2.94x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth |  PANL | 17.8% revenue growth vs NUE's 5.7% |
| Value | PANL | Lower P/E (6.3x vs 17.8x) |
| Quality / Margins |  NUE | 6.8% margin vs PANL's 5.1% |
| Stability / Safety | NUE | Beta 1.02 vs PANL's 1.30, lower leverage |
| Dividends | PANL | 3.3% yield, vs NUE's 0.8% |
| Momentum (1Y) | NUE | +126.7% vs PANL's +65.5% |
| Efficiency (ROA) | NUE | 6.7% ROA vs PANL's 3.7%, ROIC 7.7% vs 3.7% |
PANL vs NUE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
PANL vs NUE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLNUELAGGINGPANL
PANLPangaea Logistics Sol…
1leads
NUENucor Corporation
3leads
6 Total Categories
CATEGORYLEADERvs PANLMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
Tied
—
Valuation MetricsMultiples, price ratios, and targets
PANL5/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
NUE7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
NUE6/6
Risk & VolatilityBeta, volatility, and downside exposure
NUE2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
Evenly matched — PANL and NUE each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NUE is the larger business by revenue, generating $34.2B annually — 50.2x PANL's $680M. Profitability is closely matched — net margins range from 6.8% (NUE) to 5.1% (PANL). On growth, PANL holds the edge at +38.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | PANLPangaea Logistics… | NUENucor Corporation |
|---|---|---|
| RevenueTrailing 12 months | $680M | $34.2B |
| EBITDAEarnings before interest/tax | $90M | $4.9B |
| Net IncomeAfter-tax profit | $35M | $2.3B |
| Free Cash FlowCash after capex | $56M | $532M |
| Gross MarginGross profit ÷ Revenue | +11.7% | +14.0% |
| Operating MarginEBIT ÷ Revenue | +6.7% | +10.0% |
| Net MarginNet income ÷ Revenue | +5.1% | +6.8% |
| FCF MarginFCF ÷ Revenue | +8.2% | +1.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +38.9% | +21.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +6.8% | +3.8% |
Evenly matched — PANL and NUE each lead in 3 of 6 comparable metrics.
Valuation Metrics
PANL leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 25.6x trailing earnings, PANL trades at a 28% valuation discount to NUE's 35.4x P/E. Adjusting for growth (PEG ratio), NUE offers better value at 1.36x vs PANL's 8.82x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | PANLPangaea Logistics… | NUENucor Corporation |
|---|---|---|
| Market CapShares × price | $502M | $60.7B |
| Enterprise ValueMkt cap + debt − cash | $772M | $65.5B |
| Trailing P/EPrice ÷ TTM EPS | 25.60x | 35.42x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.26x | 17.80x |
| PEG RatioP/E ÷ EPS growth rate | 8.82x | 1.36x |
| EV / EBITDAEnterprise value multiple | 9.59x | 15.83x |
| Price / SalesMarket cap ÷ Revenue | 0.79x | 1.87x |
| Price / BookPrice ÷ Book value/share | 1.05x | 2.78x |
| Price / FCFMarket cap ÷ FCF | 10.63x | — |
PANL leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
NUE leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
NUE delivers a 10.6% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $7 for PANL. NUE carries lower financial leverage with a 0.32x debt-to-equity ratio, signaling a more conservative balance sheet compared to PANL's 0.78x. On the Piotroski fundamental quality scale (0–9), NUE scores 7/9 vs PANL's 5/9, reflecting strong financial health.
| Metric | PANLPangaea Logistics… | NUENucor Corporation |
|---|---|---|
| ROE (TTM)Return on equity | +7.3% | +10.6% |
| ROA (TTM)Return on assets | +3.7% | +6.7% |
| ROICReturn on invested capital | +3.7% | +7.7% |
| ROCEReturn on capital employed | +4.7% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.78x | 0.32x |
| Net DebtTotal debt minus cash | $269M | $4.9B |
| Cash & Equiv.Liquid assets | $103M | $2.3B |
| Total DebtShort + long-term debt | $372M | $7.1B |
| Interest CoverageEBIT ÷ Interest expense | 2.14x | 29.72x |
NUE leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
NUE leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NUE five years ago would be worth $26,938 today (with dividends reinvested), compared to $21,101 for PANL. Over the past 12 months, NUE leads with a +126.7% total return vs PANL's +65.5%. The 3-year compound annual growth rate (CAGR) favors NUE at 22.5% vs PANL's 11.5% — a key indicator of consistent wealth creation.
| Metric | PANLPangaea Logistics… | NUENucor Corporation |
|---|---|---|
| YTD ReturnYear-to-date | +16.5% | +57.6% |
| 1-Year ReturnPast 12 months | +65.5% | +126.7% |
| 3-Year ReturnCumulative with dividends | +38.5% | +83.8% |
| 5-Year ReturnCumulative with dividends | +111.0% | +169.4% |
| 10-Year ReturnCumulative with dividends | +250.6% | +469.2% |
| CAGR (3Y)Annualised 3-year return | +11.5% | +22.5% |
NUE leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
NUE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NUE is the less volatile stock with a 1.02 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. NUE currently trades 99.1% 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… | NUENucor Corporation |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.30x | 1.02x |
| 52-Week HighHighest price in past year | $9.39 | $268.80 |
| 52-Week LowLowest price in past year | $4.46 | $115.66 |
| % of 52W HighCurrent price vs 52-week peak | +81.8% | +99.1% |
| RSI (14)Momentum oscillator 0–100 | 43.3 | 69.9 |
| Avg Volume (50D)Average daily shares traded | 553K | 1.3M |
NUE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — PANL and NUE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates PANL as "Buy" and NUE as "Buy". For income investors, PANL offers the higher dividend yield at 3.28% vs NUE's 0.83%.
| Metric | PANLPangaea Logistics… | NUENucor Corporation |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $240.86 |
| # AnalystsCovering analysts | 12 | 32 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +0.8% |
| Dividend StreakConsecutive years of raises | 0 | 16 |
| Dividend / ShareAnnual DPS | $0.25 | $2.22 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +1.2% |
Evenly matched — PANL and NUE each lead in 1 of 2 comparable metrics.
Key Takeaway
NUE leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). PANL leads in 1 (Valuation Metrics). 2 tied.
Best OverallNucor Corporation (NUE)Leads 3 of 6 categories
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PANL vs NUE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PANL or NUE 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 5. 7% for Nucor Corporation (NUE). 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 NUE?
On trailing P/E, Pangaea Logistics Solutions, Ltd.
(PANL) is the cheapest at 25. 6x versus Nucor Corporation at 35. 4x. On forward P/E, Pangaea Logistics Solutions, Ltd. is actually cheaper at 6. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Nucor Corporation wins at 0. 68x versus Pangaea Logistics Solutions, Ltd. 's 2. 16x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — PANL or NUE?
Over the past 5 years, Nucor Corporation (NUE) delivered a total return of +169.
4%, compared to +111. 0% for Pangaea Logistics Solutions, Ltd. (PANL). Over 10 years, the gap is even starker: NUE returned +469. 2% 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 NUE?
By beta (market sensitivity over 5 years), Nucor Corporation (NUE) is the lower-risk stock at 1.
02β versus Pangaea Logistics Solutions, Ltd. 's 1. 30β — meaning PANL is approximately 28% more volatile than NUE relative to the S&P 500. On balance sheet safety, Nucor Corporation (NUE) carries a lower debt/equity ratio of 32% versus 78% for Pangaea Logistics Solutions, Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — PANL or NUE?
By revenue growth (latest reported year), Pangaea Logistics Solutions, Ltd.
(PANL) is pulling ahead at 17. 8% versus 5. 7% for Nucor Corporation (NUE). On earnings-per-share growth, the picture is similar: Nucor Corporation grew EPS -11. 1% year-over-year, compared to -52. 4% for Pangaea Logistics Solutions, Ltd.. 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 NUE?
Nucor Corporation (NUE) is the more profitable company, earning 5.
4% net margin versus 3. 1% for Pangaea Logistics Solutions, Ltd. — meaning it keeps 5. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NUE leads at 8. 2% versus 6. 0% for PANL. At the gross margin level — before operating expenses — NUE leads at 11. 9%, 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 NUE more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Nucor Corporation (NUE) is the more undervalued stock at a PEG of 0. 68x versus Pangaea Logistics Solutions, Ltd. 's 2. 16x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Pangaea Logistics Solutions, Ltd. (PANL) trades at 6. 3x forward P/E versus 17. 8x for Nucor Corporation — 11. 5x cheaper on a one-year earnings basis.
08Which pays a better dividend — PANL or NUE?
All stocks in this comparison pay dividends.
Pangaea Logistics Solutions, Ltd. (PANL) offers the highest yield at 3. 3%, versus 0. 8% for Nucor Corporation (NUE).
09Is PANL or NUE better for a retirement portfolio?
For long-horizon retirement investors, Nucor Corporation (NUE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
02), 0. 8% yield, +469. 2% 10Y return). Both have compounded well over 10 years (NUE: +469. 2%, 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 NUE?
These companies operate in different sectors (PANL (Industrials) and NUE (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: PANL is a small-cap high-growth stock; NUE is a mid-cap quality compounder 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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