Marine Shipping
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Side-by-side financial analysisStock Comparison
PANL vs NMM vs SBLK vs GNK vs SB vs KO vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
Marine Shipping
Marine Shipping
Marine Shipping
Beverages - Non-Alcoholic
Banks - Diversified
PANL vs NMM vs SBLK vs GNK vs SB vs KO vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||||
|---|---|---|---|---|---|---|---|
| Industry | Marine Shipping | Marine Shipping | Marine Shipping | Marine Shipping | Marine Shipping | Beverages - Non-Alcoholic | Banks - Diversified |
| Market Cap | $502M | $2.15B | $3.09B | $1.05B | $705M | $355.61B | $896.00B |
| Revenue (TTM) | $680M | $1.40B | $1.09B | $114.70B | $276M | $49.28B | $280.33B |
| Net Income (TTM) | $35M | $347M | $142M | $9.32B | $39M | $13.70B | $57.05B |
| Gross Margin | 11.7% | 65.8% | 34.5% | 62.9% | 35.9% | 61.7% | 60.0% |
| Operating Margin | 6.7% | 31.6% | 18.3% | 0.0% | 25.1% | 29.3% | 25.9% |
| Forward P/E | 6.3x | 4.4x | 6.8x | 10.9x | 9.1x | 25.3x | 14.4x |
| Total Debt | $372M | $2.37B | $1.07B | $200M | $540M | $45.49B | $942.38B |
| Cash & Equiv. | $103M | $403M | $500M | $56M | $153M | $10.27B | $343.34B |
PANL vs NMM vs SBLK vs GNK vs SB vs KO vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Pangaea Logistics S… (PANL) | 100 | 306.0 | +206.0% |
| Navios Maritime Par… (NMM) | 100 | 775.4 | +675.4% |
| 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% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PANL vs NMM vs SBLK vs GNK vs SB vs KO vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PANL ranks third and is worth considering specifically for income & stability.
- Dividend streak 0 yrs, beta 1.30, yield 3.3%
- 17.8% revenue growth vs GNK's -19.1%
NMM carries the broadest edge in this set and is the clearest fit for value and stability.
- Lower P/E (4.4x vs 25.3x)
- Beta 0.58 vs PANL's 1.30, lower leverage
- +93.4% vs KO's +17.2%
SBLK is the clearest fit if your priority is sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 0.72, Low D/E 43.8%, current ratio 1.78x
- PEG 0.14 vs KO's 2.26
GNK doesn't hold a clear category lead here; it's more of a secondary option in this specific comparison.
SB is the clearest fit if your priority is defensive.
- Beta 0.96, yield 4.0%, current ratio 2.90x
- 4.0% yield, vs KO's 2.5%
KO is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 1.9%, EPS growth 23.6%, 3Y rev CAGR 3.7%
- 27.8% margin vs PANL's 5.1%
- 13.1% ROA vs JPM's 1.3%, ROIC 15.8% vs 4.5%
JPM is the clearest fit if your priority is long-term compounding.
- 465.8% 10Y total return vs SBLK's 10.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 17.8% revenue growth vs GNK's -19.1% | |
| Value | Lower P/E (4.4x vs 25.3x) | |
| Quality / Margins | 27.8% margin vs PANL's 5.1% | |
| Stability / Safety | Beta 0.58 vs PANL's 1.30, lower leverage | |
| Dividends | 4.0% yield, vs KO's 2.5% | |
| Momentum (1Y) | +93.4% vs KO's +17.2% | |
| Efficiency (ROA) | 13.1% ROA vs JPM's 1.3%, ROIC 15.8% vs 4.5% |
PANL vs NMM vs SBLK vs GNK vs SB vs KO vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
PANL vs NMM vs SBLK vs GNK vs SB vs KO vs JPM — Financial Metrics
Side-by-side numbers across 7 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NMM leads in 3 of 6 categories
KO leads 2 • PANL leads 0 • SBLK leads 0 • GNK leads 0 • SB leads 0 • JPM leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NMM leads this category, winning 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $280.3B annually — 1016.7x SB's $276M. KO is the more profitable business, keeping 27.8% 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 | |||||||
|---|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $680M | $1.4B | $1.1B | $114.7B | $276M | $49.3B | $280.3B |
| EBITDAEarnings before interest/tax | $90M | $708M | $365M | $112M | $129M | $15.5B | $81.4B |
| Net IncomeAfter-tax profit | $35M | $347M | $142M | $9.3B | $39M | $13.7B | $57.0B |
| Free Cash FlowCash after capex | $56M | $213M | $260M | -$173M | $69M | $12.6B | $100.9B |
| Gross MarginGross profit ÷ Revenue | +11.7% | +65.8% | +34.5% | +62.9% | +35.9% | +61.7% | +60.0% |
| Operating MarginEBIT ÷ Revenue | +6.7% | +31.6% | +18.3% | +0.0% | +25.1% | +29.3% | +25.9% |
| Net MarginNet income ÷ Revenue | +5.1% | +24.9% | +13.0% | +8.1% | +14.0% | +27.8% | +20.4% |
| FCF MarginFCF ÷ Revenue | +8.2% | +15.2% | +23.8% | -0.2% | +25.1% | +25.5% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +38.9% | +17.4% | +21.9% | +1604.6% | +1.5% | +12.1% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +6.8% | +163.8% | — | +175.0% | -39.9% | +18.2% | +16.0% |
Valuation Metrics
NMM leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 7.9x trailing earnings, NMM trades at a 79% 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 | |||||||
|---|---|---|---|---|---|---|---|
| Market CapShares × price | $502M | $2.1B | $3.1B | $1.0B | $705M | $355.6B | $896.0B |
| Enterprise ValueMkt cap + debt − cash | $772M | $4.1B | $3.7B | $1.2B | $1.1B | $390.8B | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | 25.60x | 7.85x | 37.19x | -240.60x | 23.00x | 27.18x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.26x | 4.43x | 6.85x | 10.88x | 9.08x | 25.27x | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | 8.82x | — | 0.76x | — | — | 2.43x | 0.90x |
| EV / EBITDAEnterprise value multiple | 9.59x | 5.57x | 11.86x | 13.80x | 8.46x | 26.39x | 18.36x |
| Price / SalesMarket cap ÷ Revenue | 0.79x | 1.60x | 2.96x | 3.07x | 2.56x | 7.42x | 3.20x |
| Price / BookPrice ÷ Book value/share | 1.05x | 0.67x | 1.28x | 1.16x | 0.86x | 10.40x | 2.47x |
| Price / FCFMarket cap ÷ FCF | 10.63x | — | 14.72x | — | 11.70x | 67.15x | 8.88x |
Profitability & Efficiency
KO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 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 JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs GNK's 3/9, reflecting strong financial health.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +7.3% | +10.5% | +5.9% | +4.2% | +4.7% | +41.1% | +15.9% |
| ROA (TTM)Return on assets | +3.7% | +5.9% | +3.8% | +3.0% | +2.8% | +13.1% | +1.3% |
| ROICReturn on invested capital | +3.7% | +6.1% | +3.2% | +0.7% | +4.1% | +15.8% | +4.5% |
| ROCEReturn on capital employed | +4.7% | +7.3% | +4.0% | +0.9% | +5.2% | +17.3% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 5 | 3 | 5 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.78x | 0.71x | 0.44x | 0.22x | 0.65x | 1.33x | 2.60x |
| Net DebtTotal debt minus cash | $269M | $2.0B | $572M | $145M | $387M | $35.2B | $599.0B |
| Cash & Equiv.Liquid assets | $103M | $403M | $500M | $56M | $153M | $10.3B | $343.3B |
| Total DebtShort + long-term debt | $372M | $2.4B | $1.1B | $200M | $540M | $45.5B | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | 2.14x | 3.34x | 3.26x | 0.00x | 2.14x | 10.70x | 0.74x |
Total Returns (Dividends Reinvested)
NMM leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NMM five years ago would be worth $27,505 today (with dividends reinvested), compared to $16,560 for KO. Over the past 12 months, NMM leads with a +93.4% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors NMM at 54.3% vs PANL's 11.5% — a key indicator of consistent wealth creation.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +16.5% | +46.7% | +44.7% | +35.1% | +43.9% | +20.3% | -0.5% |
| 1-Year ReturnPast 12 months | +65.5% | +93.4% | +65.7% | +80.3% | +83.1% | +17.2% | +21.8% |
| 3-Year ReturnCumulative with dividends | +38.5% | +267.6% | +75.1% | +96.4% | +127.8% | +47.0% | +138.2% |
| 5-Year ReturnCumulative with dividends | +111.0% | +175.1% | +89.5% | +72.1% | +99.7% | +65.6% | +118.2% |
| 10-Year ReturnCumulative with dividends | +250.6% | +312.7% | +1078.3% | +441.9% | +604.5% | +121.1% | +465.8% |
| CAGR (3Y)Annualised 3-year return | +11.5% | +54.3% | +20.5% | +25.2% | +31.6% | +13.7% | +33.6% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 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. KO currently trades 98.3% from its 52-week high vs PANL's 81.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.30x | 0.58x | 0.72x | 0.92x | 0.96x | -0.20x | 0.94x |
| 52-Week HighHighest price in past year | $9.39 | $80.69 | $28.50 | $27.25 | $7.38 | $84.04 | $337.25 |
| 52-Week LowLowest price in past year | $4.46 | $36.62 | $16.21 | $12.84 | $3.56 | $65.35 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +81.8% | +93.3% | +95.3% | +88.3% | +93.5% | +98.3% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 43.3 | 55.7 | 55.4 | 45.8 | 52.7 | 60.6 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 553K | 125K | 1.1M | 307K | 480K | 12.7M | 7.0M |
Analyst Outlook
Evenly matched — SB and KO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: PANL as "Buy", NMM as "Hold", SBLK as "Buy", GNK as "Buy", SB as "Buy", KO as "Buy", JPM 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 NMM's 0.27%.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $85.00 | $31.50 | $29.00 | $4.20 | $86.13 | $339.75 |
| # AnalystsCovering analysts | 12 | 14 | 24 | 22 | 22 | 48 | 61 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +0.3% | +1.1% | +3.1% | +4.0% | +2.5% | +1.9% |
| Dividend StreakConsecutive years of raises | 0 | 0 | 0 | 0 | 0 | 56 | 15 |
| Dividend / ShareAnnual DPS | $0.25 | $0.20 | $0.30 | $0.76 | $0.28 | $2.04 | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +2.0% | +3.2% | 0.0% | +1.6% | +0.2% | +3.9% |
NMM leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). KO leads in 2 (Profitability & Efficiency, Risk & Volatility). 1 tied.
PANL vs NMM vs SBLK vs GNK vs SB vs KO vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PANL or NMM or SBLK or GNK or SB or KO or JPM 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). Navios Maritime Partners L. P. (NMM) offers the better valuation at 7. 9x trailing P/E (4. 4x 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 NMM or SBLK or GNK or SB or KO or JPM?
On trailing P/E, Navios Maritime Partners L.
P. (NMM) is the cheapest at 7. 9x versus Star Bulk Carriers Corp. at 37. 2x. On forward P/E, Navios Maritime Partners L. P. is actually cheaper at 4. 4x. 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 The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — PANL or NMM or SBLK or GNK or SB or KO or JPM?
Over the past 5 years, Navios Maritime Partners L.
P. (NMM) delivered a total return of +175. 1%, compared to +65. 6% for The Coca-Cola Company (KO). Over 10 years, the gap is even starker: SBLK returned +1078% versus KO's +121. 1%. 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 NMM or SBLK or GNK or SB or KO or JPM?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Pangaea Logistics Solutions, Ltd. 's 1. 30β — meaning PANL is approximately -751% more volatile than KO relative to the S&P 500. On balance sheet safety, Genco Shipping & Trading Limited (GNK) carries a lower debt/equity ratio of 22% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — PANL or NMM or SBLK or GNK or SB or KO or JPM?
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: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -105. 7% for Genco Shipping & Trading Limited. Over a 3-year CAGR, KO leads at 3. 7% 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 NMM or SBLK or GNK or SB or KO or JPM?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -1. 3% for Genco Shipping & Trading Limited — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NMM leads at 29. 1% versus 2. 7% for GNK. At the gross margin level — before operating expenses — NMM leads at 64. 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.
07Is PANL or NMM or SBLK or GNK or SB or KO or JPM 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 The Coca-Cola Company's 2. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Navios Maritime Partners L. P. (NMM) trades at 4. 4x forward P/E versus 25. 3x for The Coca-Cola Company — 20. 8x 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 NMM or SBLK or GNK or SB or KO or JPM?
All stocks in this comparison pay dividends.
Safe Bulkers, Inc. (SB) offers the highest yield at 4. 0%, versus 0. 3% for Navios Maritime Partners L. P. (NMM).
09Is PANL or NMM or SBLK or GNK or SB or KO or JPM better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Both have compounded well over 10 years (KO: +121. 1%, 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 NMM and SBLK and GNK and SB and KO and JPM?
These companies operate in different sectors (PANL (Industrials) and NMM (Industrials) and SBLK (Industrials) and GNK (Industrials) and SB (Industrials) and KO (Consumer Defensive) and JPM (Financial Services)), 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; NMM is a small-cap deep-value 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; KO is a large-cap quality compounder stock; JPM is a large-cap deep-value stock. PANL, SBLK, GNK, SB, KO, JPM pay a dividend while NMM does not, making them suitable for different income and tax situations. 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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