PANL
Pangaea Logistics Solutions, Ltd.
Marine Shipping
Market Cap$502M
5Y Perf.+206.0%
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Side-by-side financial analysisPANL
SBLK
GNK
SB
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Stock Comparison
PANL vs SBLK vs GNK vs SB
Revenue, margins, valuation, and 5-year total return — side by side.
SBLK
Star Bulk Carriers Corp.
Marine Shipping
Market Cap$3.09B
5Y Perf.+311.4%
GNK
Genco Shipping & Trading Limited
Marine Shipping
Market Cap$1.05B
5Y Perf.+283.1%
SB
Safe Bulkers, Inc.
Marine Shipping
Market Cap$705M
5Y Perf.+465.6%
PANL vs SBLK vs GNK vs SB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot |  PANL |  SBLK |  GNK |  SB |
|---|---|---|---|---|
| Industry | Marine Shipping | Marine Shipping | Marine Shipping | Marine Shipping |
| Market Cap | $502M | $3.09B | $1.05B | $705M |
| Revenue (TTM) | $680M | $1.09B | $114.70B | $276M |
| Net Income (TTM) | $35M | $142M | $9.32B | $39M |
| Gross Margin | 11.7% | 34.5% | 62.9% | 35.9% |
| Operating Margin | 6.7% | 18.3% | 0.0% | 25.1% |
| Forward P/E | 6.3x | 6.8x | 10.9x | 9.1x |
| Total Debt | $372M | $1.07B | $200M | $540M |
| Cash & Equiv. | $103M | $500M | $56M | $153M |
PANL vs SBLK vs GNK vs SB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
PANL
SBLK
GNK
SB
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Pangaea Logistics S… (PANL) | 100 | 306.0 | +206.0% |
| Star Bulk Carriers … (SBLK) | 100 | 411.4 | +311.4% |
| Genco Shipping & Tr… (GNK) | 100 | 383.1 | +283.1% |
| Safe Bulkers, Inc. (SB) | 100 | 565.6 | +465.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PANL vs SBLK vs GNK vs SB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: SB leads in 3 of 7 categories, making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. Pangaea Logistics Solutions, Ltd. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. SBLK also leads in specific categories worth noting. 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 Income Pick
PANL is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- 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%
- Lower P/E (6.3x vs 9.1x)
Best for: income & stability and growth exposure
SBLK
Star Bulk Carriers Corp.
The Long-Run Compounder
SBLK is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 10.8% 10Y total return vs SB's 6.0%
- Lower volatility, beta 0.72, Low D/E 43.8%, current ratio 1.78x
- PEG 0.14 vs PANL's 2.16
- Beta 0.72 vs PANL's 1.30, lower leverage
Best for: long-term compounding and sleep-well-at-night
GNK
Genco Shipping & Trading Limited
The Income Angle
GNK lags the leaders in this set but could rank higher in a more targeted comparison.
Best for: industrials exposure
SB
Safe Bulkers, Inc.
The Defensive Pick
SB carries the broadest edge in this set and is the clearest fit for defensive.
- Beta 0.96, yield 4.0%, current ratio 2.90x
- 14.0% margin vs PANL's 5.1%
- 4.0% yield, vs GNK's 3.1%
- +83.1% vs PANL's +65.5%
Best for: defensive
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 9.1x) |
| Quality / Margins |  SB | 14.0% margin vs PANL's 5.1% |
| Stability / Safety |  SBLK | Beta 0.72 vs PANL's 1.30, lower leverage |
| Dividends | SB | 4.0% yield, vs GNK's 3.1% |
| Momentum (1Y) | SB | +83.1% vs PANL's +65.5% |
| Efficiency (ROA) | SBLK | 3.8% ROA vs SB's 2.8%, ROIC 3.2% vs 4.1% |
PANL vs SBLK vs GNK vs SB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
Segment breakdown not available.
FY 2025
Segment breakdown not available.
PANL vs SBLK vs GNK vs SB — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLSBLAGGINGGNK
Who Leads Where
SB leads in 3 of 6 categories
PANL leads 1 • SBLK leads 1 • GNK leads 0 • 1 tied
Explore the data ↓GNKGenco Shipping & Trad…
0leads
SBLKStar Bulk Carriers Co…
1leads
PANLPangaea Logistics Sol…
1leads
SBSafe Bulkers, Inc.
3leads
6 Total Categories
CATEGORYLEADERvs PANLvs SBLKMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
SB3/6
Valuation MetricsMultiples, price ratios, and targets
PANL3/7
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
Tied
—
Total Returns1Y, 3Y, 5Y total returns with dividends
SB3/6
Risk & VolatilityBeta, volatility, and downside exposure
SBLK2/2
Analyst OutlookRatings, price targets, and dividends
SB1/1
Income & Cash Flow (Last 12 Months)
SB leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GNK is the larger business by revenue, generating $114.7B annually — 416.0x 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, GNK holds the edge at +1604.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | PANLPangaea Logistics… | SBLKStar Bulk Carrier… |  GNKGenco Shipping & … | SBSafe Bulkers, Inc. |
|---|---|---|---|---|
| RevenueTrailing 12 months | $680M | $1.1B | $114.7B | $276M |
| EBITDAEarnings before interest/tax | $90M | $365M | $112M | $129M |
| Net IncomeAfter-tax profit | $35M | $142M | $9.3B | $39M |
| Free Cash FlowCash after capex | $56M | $260M | -$173M | $69M |
| Gross MarginGross profit ÷ Revenue | +11.7% | +34.5% | +62.9% | +35.9% |
| Operating MarginEBIT ÷ Revenue | +6.7% | +18.3% | +0.0% | +25.1% |
| Net MarginNet income ÷ Revenue | +5.1% | +13.0% | +8.1% | +14.0% |
| FCF MarginFCF ÷ Revenue | +8.2% | +23.8% | -0.2% | +25.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +38.9% | +21.9% | +1604.6% | +1.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +6.8% | — | +175.0% | -39.9% |
SB leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
PANL leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 23.0x trailing earnings, SB trades at a 38% valuation discount to SBLK's 37.2x P/E. Adjusting for growth (PEG ratio), SBLK offers better value at 0.76x vs PANL's 8.82x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | PANLPangaea Logistics… | SBLKStar Bulk Carrier… | GNKGenco Shipping & … | SBSafe Bulkers, Inc. |
|---|---|---|---|---|
| Market CapShares × price | $502M | $3.1B | $1.0B | $705M |
| Enterprise ValueMkt cap + debt − cash | $772M | $3.7B | $1.2B | $1.1B |
| Trailing P/EPrice ÷ TTM EPS | 25.60x | 37.19x | -240.60x | 23.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.26x | 6.85x | 10.88x | 9.08x |
| PEG RatioP/E ÷ EPS growth rate | 8.82x | 0.76x | — | — |
| EV / EBITDAEnterprise value multiple | 9.59x | 11.86x | 13.80x | 8.46x |
| Price / SalesMarket cap ÷ Revenue | 0.79x | 2.96x | 3.07x | 2.56x |
| Price / BookPrice ÷ Book value/share | 1.05x | 1.28x | 1.16x | 0.86x |
| Price / FCFMarket cap ÷ FCF | 10.63x | 14.72x | — | 11.70x |
PANL leads this category, winning 3 of 7 comparable metrics.
Profitability & Efficiency
Evenly matched — SBLK and GNK and SB each lead in 3 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… | SBLKStar Bulk Carrier… | GNKGenco Shipping & … | SBSafe Bulkers, Inc. |
|---|---|---|---|---|
| ROE (TTM)Return on equity | +7.3% | +5.9% | +4.2% | +4.7% |
| ROA (TTM)Return on assets | +3.7% | +3.8% | +3.0% | +2.8% |
| ROICReturn on invested capital | +3.7% | +3.2% | +0.7% | +4.1% |
| ROCEReturn on capital employed | +4.7% | +4.0% | +0.9% | +5.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.78x | 0.44x | 0.22x | 0.65x |
| Net DebtTotal debt minus cash | $269M | $572M | $145M | $387M |
| Cash & Equiv.Liquid assets | $103M | $500M | $56M | $153M |
| Total DebtShort + long-term debt | $372M | $1.1B | $200M | $540M |
| Interest CoverageEBIT ÷ Interest expense | 2.14x | 3.26x | 0.00x | 2.14x |
Evenly matched — SBLK and GNK and SB each lead in 3 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
SB leads this category, winning 3 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, 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… | SBLKStar Bulk Carrier… | GNKGenco Shipping & … | SBSafe Bulkers, Inc. |
|---|---|---|---|---|
| YTD ReturnYear-to-date | +16.5% | +44.7% | +35.1% | +43.9% |
| 1-Year ReturnPast 12 months | +65.5% | +65.7% | +80.3% | +83.1% |
| 3-Year ReturnCumulative with dividends | +38.5% | +75.1% | +96.4% | +127.8% |
| 5-Year ReturnCumulative with dividends | +111.0% | +89.5% | +72.1% | +99.7% |
| 10-Year ReturnCumulative with dividends | +250.6% | +1078.3% | +441.9% | +604.5% |
| CAGR (3Y)Annualised 3-year return | +11.5% | +20.5% | +25.2% | +31.6% |
SB leads this category, winning 3 of 6 comparable metrics.
Risk & Volatility
SBLK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SBLK is the less volatile stock with a 0.72 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. SBLK currently trades 95.3% 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… | SBLKStar Bulk Carrier… | GNKGenco Shipping & … | SBSafe Bulkers, Inc. |
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.30x | 0.72x | 0.92x | 0.96x |
| 52-Week HighHighest price in past year | $9.39 | $28.50 | $27.25 | $7.38 |
| 52-Week LowLowest price in past year | $4.46 | $16.21 | $12.84 | $3.56 |
| % of 52W HighCurrent price vs 52-week peak | +81.8% | +95.3% | +88.3% | +93.5% |
| RSI (14)Momentum oscillator 0–100 | 43.3 | 55.4 | 45.8 | 52.7 |
| Avg Volume (50D)Average daily shares traded | 553K | 1.1M | 307K | 480K |
SBLK leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
SB leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: PANL as "Buy", SBLK as "Buy", GNK as "Buy", SB as "Buy". Consensus price targets imply 20.5% upside for GNK (target: $29) vs -39.1% for SB (target: $4). For income investors, SB offers the higher dividend yield at 4.02% vs SBLK's 1.10%.
| Metric | PANLPangaea Logistics… | SBLKStar Bulk Carrier… | GNKGenco Shipping & … | SBSafe Bulkers, Inc. |
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $31.50 | $29.00 | $4.20 |
| # AnalystsCovering analysts | 12 | 24 | 22 | 22 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +1.1% | +3.1% | +4.0% |
| Dividend StreakConsecutive years of raises | 0 | 0 | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.25 | $0.30 | $0.76 | $0.28 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +3.2% | 0.0% | +1.6% |
SB leads this category, winning 1 of 1 comparable metric.
Key Takeaway
SB leads in 3 of 6 categories (Income & Cash Flow, Total Returns). PANL leads in 1 (Valuation Metrics). 1 tied.
Best OverallSafe Bulkers, Inc. (SB)Leads 3 of 6 categories
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PANL vs SBLK vs GNK vs SB: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PANL or SBLK or GNK 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 -19. 1% for Genco Shipping & Trading Limited (GNK). 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 SBLK or GNK or SB?
On trailing P/E, Safe Bulkers, Inc.
(SB) is the cheapest at 23. 0x versus Star Bulk Carriers Corp. at 37. 2x. On forward P/E, Pangaea Logistics Solutions, Ltd. is actually cheaper at 6. 3x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Star Bulk Carriers Corp. wins at 0. 14x 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 SBLK or GNK or SB?
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: SBLK returned +1078% 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 SBLK or GNK or SB?
By beta (market sensitivity over 5 years), Star Bulk Carriers Corp.
(SBLK) is the lower-risk stock at 0. 72β versus Pangaea Logistics Solutions, Ltd. 's 1. 30β — meaning PANL is approximately 81% more volatile than SBLK 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 SBLK or GNK or SB?
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 SBLK or GNK or SB?
Safe Bulkers, Inc.
(SB) is the more profitable company, earning 14. 0% net margin versus -1. 3% for Genco Shipping & Trading Limited — 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 2. 7% for GNK. 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 SBLK or GNK or SB 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, Star Bulk Carriers Corp. (SBLK) is the more undervalued stock at a PEG of 0. 14x 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 10. 9x for Genco Shipping & Trading Limited — 4. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GNK: 20. 5% to $29. 00.
08Which pays a better dividend — PANL or SBLK or GNK or SB?
All stocks in this comparison pay dividends.
Safe Bulkers, Inc. (SB) offers the highest yield at 4. 0%, versus 1. 1% for Star Bulk Carriers Corp. (SBLK).
09Is PANL or SBLK or GNK or SB better for a retirement portfolio?
For long-horizon retirement investors, Star Bulk Carriers Corp.
(SBLK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 72), 1. 1% yield, +1078% 10Y return). Both have compounded well over 10 years (SBLK: +1078%, 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 SBLK and GNK 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; SBLK is a small-cap quality compounder stock; GNK is a small-cap income-oriented 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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