PANL
Pangaea Logistics Solutions, Ltd.
Marine Shipping
Market Cap$502M
5Y Perf.+206.0%
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Side-by-side financial analysisPANL
SB
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Stock Comparison
PANL vs SB
Revenue, margins, valuation, and 5-year total return — side by side.
SB
Safe Bulkers, Inc.
Marine Shipping
Market Cap$705M
5Y Perf.+465.6%
PANL vs SB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot |  PANL |  SB |
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $502M | $705M |
| Revenue (TTM) | $680M | $276M |
| Net Income (TTM) | $35M | $39M |
| Gross Margin | 11.7% | 35.9% |
| Operating Margin | 6.7% | 25.1% |
| Forward P/E | 6.3x | 9.1x |
| Total Debt | $372M | $540M |
| Cash & Equiv. | $103M | $153M |
PANL vs SB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
PANL
SB
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Pangaea Logistics S… (PANL) | 100 | 306.0 | +206.0% |
| Safe Bulkers, Inc. (SB) | 100 | 565.6 | +465.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PANL vs SB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: SB 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. As sector peers, any of these can serve as alternatives in the same allocation.
🥇SB 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 SB's -10.4%
- Lower P/E (6.3x vs 9.1x)
Best for: growth exposure
SB
Safe Bulkers, Inc.
The Income Pick
SB carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.96, yield 4.0%
- 6.0% 10Y total return vs PANL's 250.6%
- Lower volatility, beta 0.96, Low D/E 65.0%, current ratio 2.90x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth |  PANL | 17.8% revenue growth vs SB's -10.4% |
| Value | PANL | Lower P/E (6.3x vs 9.1x) |
| Quality / Margins |  SB | 14.0% margin vs PANL's 5.1% |
| Stability / Safety | SB | Beta 0.96 vs PANL's 1.30, lower leverage |
| Dividends | SB | 4.0% yield, vs PANL's 3.3% |
| Momentum (1Y) | SB | +83.1% vs PANL's +65.5% |
| Efficiency (ROA) | PANL | 3.7% ROA vs SB's 2.8%, ROIC 3.7% vs 4.1% |
PANL vs SB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
Segment breakdown not available.
PANL vs SB — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLSBLAGGINGPANL
PANLPangaea Logistics Sol…
1leads
SBSafe Bulkers, Inc.
4leads
6 Total Categories
CATEGORYLEADERvs PANLMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
SB4/6
Valuation MetricsMultiples, price ratios, and targets
Tied
—
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
PANL5/8
Total Returns1Y, 3Y, 5Y total returns with dividends
SB5/6
Risk & VolatilityBeta, volatility, and downside exposure
SB2/2
Analyst OutlookRatings, price targets, and dividends
SB1/1
Income & Cash Flow (Last 12 Months)
SB leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PANL is the larger business by revenue, generating $680M annually — 2.5x SB's $276M. SB is the more profitable business, keeping 14.0% of every revenue dollar as net income compared to PANL's 5.1%. On growth, PANL holds the edge at +38.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | PANLPangaea Logistics… | SBSafe Bulkers, Inc. |
|---|---|---|
| RevenueTrailing 12 months | $680M | $276M |
| EBITDAEarnings before interest/tax | $90M | $129M |
| Net IncomeAfter-tax profit | $35M | $39M |
| Free Cash FlowCash after capex | $56M | $69M |
| Gross MarginGross profit ÷ Revenue | +11.7% | +35.9% |
| Operating MarginEBIT ÷ Revenue | +6.7% | +25.1% |
| Net MarginNet income ÷ Revenue | +5.1% | +14.0% |
| FCF MarginFCF ÷ Revenue | +8.2% | +25.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +38.9% | +1.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +6.8% | -39.9% |
SB leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
Evenly matched — PANL and SB each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 23.0x trailing earnings, SB trades at a 10% valuation discount to PANL's 25.6x P/E. On an enterprise value basis, SB's 8.5x EV/EBITDA is more attractive than PANL's 9.6x.
| Metric | PANLPangaea Logistics… | SBSafe Bulkers, Inc. |
|---|---|---|
| Market CapShares × price | $502M | $705M |
| Enterprise ValueMkt cap + debt − cash | $772M | $1.1B |
| Trailing P/EPrice ÷ TTM EPS | 25.60x | 23.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.26x | 9.08x |
| PEG RatioP/E ÷ EPS growth rate | 8.82x | — |
| EV / EBITDAEnterprise value multiple | 9.59x | 8.46x |
| Price / SalesMarket cap ÷ Revenue | 0.79x | 2.56x |
| Price / BookPrice ÷ Book value/share | 1.05x | 0.86x |
| Price / FCFMarket cap ÷ FCF | 10.63x | 11.70x |
Evenly matched — PANL and SB each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
PANL leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
PANL delivers a 7.3% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $5 for SB. SB carries lower financial leverage with a 0.65x debt-to-equity ratio, signaling a more conservative balance sheet compared to PANL's 0.78x.
| Metric | PANLPangaea Logistics… | SBSafe Bulkers, Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +7.3% | +4.7% |
| ROA (TTM)Return on assets | +3.7% | +2.8% |
| ROICReturn on invested capital | +3.7% | +4.1% |
| ROCEReturn on capital employed | +4.7% | +5.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.78x | 0.65x |
| Net DebtTotal debt minus cash | $269M | $387M |
| Cash & Equiv.Liquid assets | $103M | $153M |
| Total DebtShort + long-term debt | $372M | $540M |
| Interest CoverageEBIT ÷ Interest expense | 2.14x | 2.14x |
PANL leads this category, winning 5 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
SB 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 $19,974 for SB. Over the past 12 months, SB leads with a +83.1% total return vs PANL's +65.5%. The 3-year compound annual growth rate (CAGR) favors SB at 31.6% vs PANL's 11.5% — a key indicator of consistent wealth creation.
| Metric | PANLPangaea Logistics… | SBSafe Bulkers, Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +16.5% | +43.9% |
| 1-Year ReturnPast 12 months | +65.5% | +83.1% |
| 3-Year ReturnCumulative with dividends | +38.5% | +127.8% |
| 5-Year ReturnCumulative with dividends | +111.0% | +99.7% |
| 10-Year ReturnCumulative with dividends | +250.6% | +604.5% |
| CAGR (3Y)Annualised 3-year return | +11.5% | +31.6% |
SB leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
SB leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SB is the less volatile stock with a 0.96 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. SB currently trades 93.5% 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… | SBSafe Bulkers, Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.30x | 0.96x |
| 52-Week HighHighest price in past year | $9.39 | $7.38 |
| 52-Week LowLowest price in past year | $4.46 | $3.56 |
| % of 52W HighCurrent price vs 52-week peak | +81.8% | +93.5% |
| RSI (14)Momentum oscillator 0–100 | 43.3 | 52.7 |
| Avg Volume (50D)Average daily shares traded | 553K | 480K |
SB leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
SB leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates PANL as "Buy" and SB as "Buy". For income investors, SB offers the higher dividend yield at 4.02% vs PANL's 3.28%.
| Metric | PANLPangaea Logistics… | SBSafe Bulkers, Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $4.20 |
| # AnalystsCovering analysts | 12 | 22 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +4.0% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.25 | $0.28 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +1.6% |
SB leads this category, winning 1 of 1 comparable metric.
Key Takeaway
SB leads in 4 of 6 categories (Income & Cash Flow, Total Returns). PANL leads in 1 (Profitability & Efficiency). 1 tied.
Best OverallSafe Bulkers, Inc. (SB)Leads 4 of 6 categories
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PANL vs SB: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PANL or SB 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 -10. 4% for Safe Bulkers, Inc. (SB). Safe Bulkers, Inc. (SB) offers the better valuation at 23. 0x trailing P/E (9. 1x 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 SB?
On trailing P/E, Safe Bulkers, Inc.
(SB) is the cheapest at 23. 0x versus Pangaea Logistics Solutions, Ltd. at 25. 6x. On forward P/E, Pangaea Logistics Solutions, Ltd. is actually cheaper at 6. 3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — PANL or SB?
Over the past 5 years, Pangaea Logistics Solutions, Ltd.
(PANL) delivered a total return of +111. 0%, compared to +99. 7% for Safe Bulkers, Inc. (SB). Over 10 years, the gap is even starker: SB returned +604. 5% 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 SB?
By beta (market sensitivity over 5 years), Safe Bulkers, Inc.
(SB) is the lower-risk stock at 0. 96β versus Pangaea Logistics Solutions, Ltd. 's 1. 30β — meaning PANL is approximately 35% more volatile than SB relative to the S&P 500. On balance sheet safety, Safe Bulkers, Inc. (SB) carries a lower debt/equity ratio of 65% versus 78% for Pangaea Logistics Solutions, Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — PANL or SB?
By revenue growth (latest reported year), Pangaea Logistics Solutions, Ltd.
(PANL) is pulling ahead at 17. 8% versus -10. 4% for Safe Bulkers, Inc. (SB). On earnings-per-share growth, the picture is similar: Pangaea Logistics Solutions, Ltd. grew EPS -52. 4% year-over-year, compared to -63. 9% for Safe Bulkers, Inc.. 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 SB?
Safe Bulkers, Inc.
(SB) is the more profitable company, earning 14. 0% net margin versus 3. 1% for Pangaea Logistics Solutions, Ltd. — meaning it keeps 14. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SB leads at 25. 1% versus 6. 0% for PANL. At the gross margin level — before operating expenses — SB leads at 35. 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 SB more undervalued right now?
On forward earnings alone, Pangaea Logistics Solutions, Ltd.
(PANL) trades at 6. 3x forward P/E versus 9. 1x for Safe Bulkers, Inc. — 2. 8x cheaper on a one-year earnings basis.
08Which pays a better dividend — PANL or SB?
All stocks in this comparison pay dividends.
Safe Bulkers, Inc. (SB) offers the highest yield at 4. 0%, versus 3. 3% for Pangaea Logistics Solutions, Ltd. (PANL).
09Is PANL or SB better for a retirement portfolio?
For long-horizon retirement investors, Safe Bulkers, Inc.
(SB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 96), 4. 0% yield, +604. 5% 10Y return). Both have compounded well over 10 years (SB: +604. 5%, 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 SB?
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; SB 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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