USEA
United Maritime Corporation
Marine Shipping
Market Cap$20M
5Y Perf.+19.4%
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Stock Comparison
USEA vs GNK
Revenue, margins, valuation, and 5-year total return — side by side.
GNK
Genco Shipping & Trading Limited
Marine Shipping
Market Cap$1.10B
5Y Perf.+30.8%
USEA vs GNK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | USEA | GNK |
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $20M | $1.10B |
| Revenue (TTM) | $42M | $114.70B |
| Net Income (TTM) | $-4M | $9.32B |
| Gross Margin | 22.3% | 62.9% |
| Operating Margin | 5.6% | 0.0% |
| Forward P/E | — | 14.9x |
| Total Debt | $98M | $200M |
| Cash & Equiv. | $6M | $56M |
USEA vs GNK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
USEA
GNK
| Stock | Jul 22 | May 26 | Return |
|---|---|---|---|
| United Maritime Cor… (USEA) | 100 | 119.4 | +19.4% |
| Genco Shipping & Tr… (GNK) | 100 | 130.8 | +30.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: USEA vs GNK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: USEA and GNK are tied at the top with 3 categories each — the right choice depends on your priorities. 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.
USEA
United Maritime Corporation
The Income Pick
USEA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.06, yield 13.3%
- Rev growth 26.0%, EPS growth -26.8%, 3Y rev CAGR 83.2%
- 26.0% 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.
- 401.1% 10Y total return vs USEA's 42.1%
- Lower volatility, beta 1.00, Low D/E 22.3%, current ratio 2.34x
- Beta 1.00, yield 3.0%, current ratio 2.34x
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | USEA | 26.0% revenue growth vs GNK's -19.1% |
| Quality / Margins | GNK | 8.1% margin vs USEA's -10.2% |
| Stability / Safety | GNK | Beta 1.00 vs USEA's 1.06, lower leverage |
| Dividends | USEA | 13.3% yield, vs GNK's 3.0% |
| Momentum (1Y) | USEA | +114.5% vs GNK's +94.4% |
| Efficiency (ROA) | GNK | 3.0% ROA vs USEA's -2.6%, ROIC 0.7% vs 2.4% |
USEA vs GNK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2022
FY 2025
USEA vs GNK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLUSEALAGGINGGNK
GNKGenco Shipping & Trad…
3leads
USEAUnited Maritime Corpo…
3leads
6 Total Categories
CATEGORYLEADERvs GNKMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
GNK4/6
Valuation MetricsMultiples, price ratios, and targets
USEA3/4
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
USEA6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
GNK5/6
Risk & VolatilityBeta, volatility, and downside exposure
GNK2/2
Analyst OutlookRatings, price targets, and dividends
USEA1/1
Income & Cash Flow (Last 12 Months)
GNK leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GNK is the larger business by revenue, generating $114.7B annually — 2729.3x USEA's $42M. GNK is the more profitable business, keeping 8.1% of every revenue dollar as net income compared to USEA's -10.2%. On growth, GNK holds the edge at +1604.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | USEAUnited Maritime C… | GNKGenco Shipping & … |
|---|---|---|
| RevenueTrailing 12 months | $42M | $114.7B |
| EBITDAEarnings before interest/tax | $7M | $112M |
| Net IncomeAfter-tax profit | -$4M | $9.3B |
| Free Cash FlowCash after capex | $0 | $15.2B |
| Gross MarginGross profit ÷ Revenue | +22.3% | +62.9% |
| Operating MarginEBIT ÷ Revenue | +5.6% | +0.0% |
| Net MarginNet income ÷ Revenue | -10.2% | +8.1% |
| FCF MarginFCF ÷ Revenue | +6.6% | +13.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -5.2% | +1604.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.2% | +175.0% |
GNK leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
USEA leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, USEA's 8.0x EV/EBITDA is more attractive than GNK's 14.4x.
| Metric | USEAUnited Maritime C… | GNKGenco Shipping & … |
|---|---|---|
| Market CapShares × price | $20M | $1.1B |
| Enterprise ValueMkt cap + debt − cash | $111M | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | -5.85x | -252.10x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.93x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.02x | 14.38x |
| Price / SalesMarket cap ÷ Revenue | 0.44x | 3.21x |
| Price / BookPrice ÷ Book value/share | 0.33x | 1.22x |
| Price / FCFMarket cap ÷ FCF | 6.69x | — |
USEA leads this category, winning 3 of 4 comparable metrics.
Profitability & Efficiency
USEA leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
GNK delivers a 4.2% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $-7 for USEA. GNK carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to USEA's 1.63x. On the Piotroski fundamental quality scale (0–9), USEA scores 5/9 vs GNK's 3/9, reflecting solid financial health.
| Metric | USEAUnited Maritime C… | GNKGenco Shipping & … |
|---|---|---|
| ROE (TTM)Return on equity | -7.2% | +4.2% |
| ROA (TTM)Return on assets | -2.6% | +3.0% |
| ROICReturn on invested capital | +2.4% | +0.7% |
| ROCEReturn on capital employed | +3.7% | +0.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 |
| Debt / EquityFinancial leverage | 1.63x | 0.22x |
| Net DebtTotal debt minus cash | $91M | $145M |
| Cash & Equiv.Liquid assets | $6M | $56M |
| Total DebtShort + long-term debt | $98M | $200M |
| Interest CoverageEBIT ÷ Interest expense | 0.10x | 0.00x |
USEA 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 GNK five years ago would be worth $19,536 today (with dividends reinvested), compared to $14,207 for USEA. Over the past 12 months, USEA leads with a +114.5% total return vs GNK's +94.4%. The 3-year compound annual growth rate (CAGR) favors GNK at 26.6% vs USEA's 3.1% — a key indicator of consistent wealth creation.
| Metric | USEAUnited Maritime C… | GNKGenco Shipping & … |
|---|---|---|
| YTD ReturnYear-to-date | +34.5% | +39.4% |
| 1-Year ReturnPast 12 months | +114.5% | +94.4% |
| 3-Year ReturnCumulative with dividends | +9.5% | +103.0% |
| 5-Year ReturnCumulative with dividends | +42.1% | +95.4% |
| 10-Year ReturnCumulative with dividends | +42.1% | +401.1% |
| CAGR (3Y)Annualised 3-year return | +3.1% | +26.6% |
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 1.00 beta — it tends to amplify market swings less than USEA's 1.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | USEAUnited Maritime C… | GNKGenco Shipping & … |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.06x | 1.00x |
| 52-Week HighHighest price in past year | $2.36 | $26.09 |
| 52-Week LowLowest price in past year | $1.17 | $12.66 |
| % of 52W HighCurrent price vs 52-week peak | +96.6% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 68.8 | 63.0 |
| Avg Volume (50D)Average daily shares traded | 81K | 415K |
GNK leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
USEA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
For income investors, USEA offers the higher dividend yield at 13.31% vs GNK's 3.00%.
| Metric | USEAUnited Maritime C… | GNKGenco Shipping & … |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $20.50 |
| # AnalystsCovering analysts | — | 22 |
| Dividend YieldAnnual dividend ÷ price | +13.3% | +3.0% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.30 | $0.76 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.3% | 0.0% |
USEA leads this category, winning 1 of 1 comparable metric.
Key Takeaway
GNK leads in 3 of 6 categories (Income & Cash Flow, Total Returns). USEA leads in 3 (Valuation Metrics, Profitability & Efficiency).
Best OverallUnited Maritime Corporation (USEA)Leads 3 of 6 categories
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USEA vs GNK: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is USEA or GNK a better buy right now?
For growth investors, United Maritime Corporation (USEA) is the stronger pick with 26.
0% revenue growth year-over-year, versus -19. 1% for Genco Shipping & Trading Limited (GNK). Analysts rate Genco Shipping & Trading Limited (GNK) a "Buy" — based on 22 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 is the better long-term investment — USEA or GNK?
Over the past 5 years, Genco Shipping & Trading Limited (GNK) delivered a total return of +95.
4%, compared to +42. 1% for United Maritime Corporation (USEA). Over 10 years, the gap is even starker: GNK returned +401. 1% versus USEA's +42. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — USEA or GNK?
By beta (market sensitivity over 5 years), Genco Shipping & Trading Limited (GNK) is the lower-risk stock at 1.
00β versus United Maritime Corporation's 1. 06β — meaning USEA is approximately 6% 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 163% for United Maritime Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — USEA or GNK?
By revenue growth (latest reported year), United Maritime Corporation (USEA) is pulling ahead at 26.
0% versus -19. 1% for Genco Shipping & Trading Limited (GNK). On earnings-per-share growth, the picture is similar: Genco Shipping & Trading Limited grew EPS -105. 7% year-over-year, compared to -26. 8% for United Maritime Corporation. Over a 3-year CAGR, USEA leads at 83. 2% 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.
05Which has better profit margins — USEA or GNK?
Genco Shipping & Trading Limited (GNK) is the more profitable company, earning -1.
3% net margin versus -7. 4% for United Maritime Corporation — meaning it keeps -1. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: USEA leads at 10. 6% versus 2. 7% for GNK. At the gross margin level — before operating expenses — USEA leads at 52. 6%, 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.
06Which pays a better dividend — USEA or GNK?
All stocks in this comparison pay dividends.
United Maritime Corporation (USEA) offers the highest yield at 13. 3%, versus 3. 0% for Genco Shipping & Trading Limited (GNK).
07Is USEA 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 1.
00), 3. 0% yield, +401. 1% 10Y return). Both have compounded well over 10 years (GNK: +401. 1%, USEA: +42. 1%), 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.
08What are the main differences between USEA 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: USEA 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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