Ardmore Shpng (ASC)vsZIM Integrated Shipping Services Ltd (ZIM)
ASC
Ardmore Shpng
$18.67
+1.08%
INDUSTRIALS · Cap: $762.70M
ZIM
ZIM Integrated Shipping Services Ltd
$29.57
+0.34%
INDUSTRIALS · Cap: $3.54B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 1648% more annual revenue ($6.44B vs $368.29M). ASC leads profitability with a 29.7% profit margin vs 2.1%. ASC trades at a lower P/E of 7.3x. ASC earns a higher WallStSmart Score of 76/100 (B+).
ASC
Strong Buy76
out of 100
Grade: B+
ZIM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.1%
Fair Value
$24.30
Current Price
$18.67
$5.63 discount
Margin of Safety
-19.6%
Fair Value
$17.67
Current Price
$29.57
$11.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 42.8%
Revenue surging 61.3% year-over-year
Earnings expanding 573.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 178.4% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Moderate valuation
Distress zone — elevated risk
ROE of 2.5% — below average capital efficiency
2.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ASC
The strongest argument for ASC centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 29.7% and operating margin at 42.8%. Revenue growth of 61.3% demonstrates continued momentum.
Bull Case : ZIM
The strongest argument for ZIM centers on Price/Book, EPS Growth.
Bear Case : ASC
The primary concerns for ASC are Market Cap, Piotroski F-Score.
Bear Case : ZIM
The primary concerns for ZIM are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
ASC profiles as a growth stock while ZIM is a value play — different risk/reward profiles.
ZIM carries more volatility with a beta of 1.11 — expect wider price swings.
ASC is growing revenue faster at 61.3% — sustainability is the question.
ZIM generates stronger free cash flow (286M), providing more financial flexibility.
Bottom Line
ASC scores higher overall (76/100 vs 54/100), backed by strong 29.7% margins and 61.3% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ardmore Shpng
INDUSTRIALS · MARINE SHIPPING · USA
Ardmore Shipping Corporation is engaged in the global shipping of chemicals and petroleum products. The company is headquartered in Pembroke, Bermuda.
Visit Website →ZIM Integrated Shipping Services Ltd
INDUSTRIALS · MARINE SHIPPING · USA
ZIM Integrated Shipping Services Ltd., provides container shipping and related services in Israel and internationally. The company is headquartered in Haifa, Israel.
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