Marine Shipping
Compare Stocks
2 / 10Stock Comparison
TORO vs ESEA
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
TORO vs ESEA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $104M | $506M |
| Revenue (TTM) | $21M | $228M |
| Net Income (TTM) | $5M | $137M |
| Gross Margin | 18.1% | 63.5% |
| Operating Margin | -26.5% | 61.6% |
| Forward P/E | 5.0x | 4.3x |
| Total Debt | $0.00 | $217M |
| Cash & Equiv. | $37M | $177M |
TORO vs ESEA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 23 | May 26 | Return |
|---|---|---|---|
| Toro Corp. (TORO) | 100 | 202.6 | +102.6% |
| Euroseas Ltd. (ESEA) | 100 | 480.3 | +380.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TORO vs ESEA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TORO is the clearest fit if your priority is momentum.
- +328.6% vs ESEA's +115.9%
ESEA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 5 yrs, beta 1.28, yield 3.8%
- Rev growth 7.0%, EPS growth 21.7%, 3Y rev CAGR 7.6%
- 389.1% 10Y total return vs TORO's 110.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.0% revenue growth vs TORO's -71.5% | |
| Value | Lower P/E (4.3x vs 5.0x) | |
| Quality / Margins | 60.1% margin vs TORO's 26.0% | |
| Stability / Safety | Beta 1.28 vs TORO's 1.83 | |
| Dividends | 3.8% yield, 5-year raise streak, vs TORO's 1.5% | |
| Momentum (1Y) | +328.6% vs ESEA's +115.9% | |
| Efficiency (ROA) | 19.6% ROA vs TORO's 1.4%, ROIC 19.5% vs -1.9% |
TORO vs ESEA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TORO vs ESEA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ESEA leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
ESEA is the larger business by revenue, generating $228M annually — 10.8x TORO's $21M. ESEA is the more profitable business, keeping 60.1% of every revenue dollar as net income compared to TORO's 26.0%. On growth, TORO holds the edge at +18.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $21M | $228M |
| EBITDAEarnings before interest/tax | -$540,732 | $169M |
| Net IncomeAfter-tax profit | $5M | $137M |
| Free Cash FlowCash after capex | -$92M | $64M |
| Gross MarginGross profit ÷ Revenue | +18.1% | +63.5% |
| Operating MarginEBIT ÷ Revenue | -26.5% | +61.6% |
| Net MarginNet income ÷ Revenue | +26.0% | +60.1% |
| FCF MarginFCF ÷ Revenue | -4.4% | +28.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +18.2% | +7.7% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +65.9% |
Valuation Metrics
Evenly matched — TORO and ESEA each lead in 2 of 4 comparable metrics.
Valuation Metrics
At 3.7x trailing earnings, ESEA trades at a 27% valuation discount to TORO's 5.0x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | $104M | $506M |
| Enterprise ValueMkt cap + debt − cash | $67M | $546M |
| Trailing P/EPrice ÷ TTM EPS | 5.00x | 3.67x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 4.32x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 3.44x |
| Price / SalesMarket cap ÷ Revenue | 4.65x | 2.22x |
| Price / BookPrice ÷ Book value/share | 0.29x | 1.08x |
| Price / FCFMarket cap ÷ FCF | 7.20x | 7.90x |
Profitability & Efficiency
ESEA leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
ESEA delivers a 29.6% return on equity — every $100 of shareholder capital generates $30 in annual profit, vs $1 for TORO. On the Piotroski fundamental quality scale (0–9), ESEA scores 7/9 vs TORO's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +1.4% | +29.6% |
| ROA (TTM)Return on assets | +1.4% | +19.6% |
| ROICReturn on invested capital | -1.9% | +19.5% |
| ROCEReturn on capital employed | -1.8% | +21.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 |
| Debt / EquityFinancial leverage | — | 0.47x |
| Net DebtTotal debt minus cash | -$37M | $40M |
| Cash & Equiv.Liquid assets | $37M | $177M |
| Total DebtShort + long-term debt | $0 | $217M |
| Interest CoverageEBIT ÷ Interest expense | -8.11x | 9.47x |
Total Returns (Dividends Reinvested)
ESEA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ESEA five years ago would be worth $54,420 today (with dividends reinvested), compared to $21,039 for TORO. Over the past 12 months, TORO leads with a +328.6% total return vs ESEA's +115.9%. The 3-year compound annual growth rate (CAGR) favors ESEA at 73.8% vs TORO's 32.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +50.6% | +34.7% |
| 1-Year ReturnPast 12 months | +328.6% | +115.9% |
| 3-Year ReturnCumulative with dividends | +132.1% | +425.3% |
| 5-Year ReturnCumulative with dividends | +110.4% | +444.2% |
| 10-Year ReturnCumulative with dividends | +110.4% | +389.1% |
| CAGR (3Y)Annualised 3-year return | +32.4% | +73.8% |
Risk & Volatility
ESEA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ESEA is the less volatile stock with a 1.28 beta — it tends to amplify market swings less than TORO's 1.83 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ESEA currently trades 96.8% from its 52-week high vs TORO's 64.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.83x | 1.28x |
| 52-Week HighHighest price in past year | $8.50 | $74.70 |
| 52-Week LowLowest price in past year | $1.77 | $33.76 |
| % of 52W HighCurrent price vs 52-week peak | +64.1% | +96.8% |
| RSI (14)Momentum oscillator 0–100 | 51.8 | 62.5 |
| Avg Volume (50D)Average daily shares traded | 566K | 86K |
Analyst Outlook
ESEA leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
For income investors, ESEA offers the higher dividend yield at 3.78% vs TORO's 1.48%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | 5 |
| Dividend YieldAnnual dividend ÷ price | +1.5% | +3.8% |
| Dividend StreakConsecutive years of raises | 2 | 5 |
| Dividend / ShareAnnual DPS | $0.08 | $2.73 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.6% | +0.4% |
ESEA leads in 5 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
TORO vs ESEA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is TORO or ESEA a better buy right now?
For growth investors, Euroseas Ltd.
(ESEA) is the stronger pick with 7. 0% revenue growth year-over-year, versus -71. 5% for Toro Corp. (TORO). Euroseas Ltd. (ESEA) offers the better valuation at 3. 7x trailing P/E (4. 3x forward), making it the more compelling value choice. Analysts rate Euroseas Ltd. (ESEA) a "Buy" — based on 5 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 — TORO or ESEA?
On trailing P/E, Euroseas Ltd.
(ESEA) is the cheapest at 3. 7x versus Toro Corp. at 5. 0x.
03Which is the better long-term investment — TORO or ESEA?
Over the past 5 years, Euroseas Ltd.
(ESEA) delivered a total return of +444. 2%, compared to +110. 4% for Toro Corp. (TORO). Over 10 years, the gap is even starker: ESEA returned +389. 1% versus TORO's +110. 4%. 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 — TORO or ESEA?
By beta (market sensitivity over 5 years), Euroseas Ltd.
(ESEA) is the lower-risk stock at 1. 28β versus Toro Corp. 's 1. 83β — meaning TORO is approximately 43% more volatile than ESEA relative to the S&P 500.
05Which is growing faster — TORO or ESEA?
By revenue growth (latest reported year), Euroseas Ltd.
(ESEA) is pulling ahead at 7. 0% versus -71. 5% for Toro Corp. (TORO). On earnings-per-share growth, the picture is similar: Euroseas Ltd. grew EPS 21. 7% year-over-year, compared to -85. 6% for Toro Corp.. Over a 3-year CAGR, ESEA leads at 7. 6% 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 — TORO or ESEA?
Toro Corp.
(TORO) is the more profitable company, earning 112. 6% net margin versus 60. 1% for Euroseas Ltd. — meaning it keeps 112. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ESEA leads at 57. 0% versus -24. 8% for TORO. At the gross margin level — before operating expenses — ESEA leads at 63. 5%, 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.
07Which pays a better dividend — TORO or ESEA?
All stocks in this comparison pay dividends.
Euroseas Ltd. (ESEA) offers the highest yield at 3. 8%, versus 1. 5% for Toro Corp. (TORO).
08Is TORO or ESEA better for a retirement portfolio?
For long-horizon retirement investors, Euroseas Ltd.
(ESEA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 28), 3. 8% yield, +389. 1% 10Y return). Toro Corp. (TORO) carries a higher beta of 1. 83 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ESEA: +389. 1%, TORO: +110. 4%), 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.
09What are the main differences between TORO and ESEA?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.