Costamare Inc (CMRE)vsZIM Integrated Shipping Services Ltd (ZIM)
CMRE
Costamare Inc
$17.05
-2.52%
INDUSTRIALS · Cap: $2.06B
ZIM
ZIM Integrated Shipping Services Ltd
$26.44
-0.08%
INDUSTRIALS · Cap: $3.19B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 686% more annual revenue ($6.90B vs $877.90M). CMRE leads profitability with a 41.5% profit margin vs 6.9%. CMRE trades at a lower P/E of 5.5x. CMRE earns a higher WallStSmart Score of 71/100 (B).
CMRE
Strong Buy71
out of 100
Grade: B
ZIM
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.4%
Fair Value
$144.61
Current Price
$17.05
$127.56 discount
Margin of Safety
+21.9%
Fair Value
$27.06
Current Price
$26.44
$0.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 47.5%
Earnings expanding 142.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 5.4%
Distress zone — elevated risk
6.9% margin — thin
Revenue declined 31.5%
Earnings declined 93.2%
Operating margin of -2.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMRE
The strongest argument for CMRE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.5% and operating margin at 47.5%.
Bull Case : ZIM
The strongest argument for ZIM centers on P/E Ratio, Price/Book.
Bear Case : CMRE
The primary concerns for CMRE are PEG Ratio, Revenue Growth, Altman Z-Score.
Bear Case : ZIM
The primary concerns for ZIM are Profit Margin, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CMRE profiles as a declining stock while ZIM is a value play — different risk/reward profiles.
ZIM carries more volatility with a beta of 1.45 — expect wider price swings.
CMRE is growing revenue faster at -5.4% — sustainability is the question.
ZIM generates stronger free cash flow (246M), providing more financial flexibility.
Bottom Line
CMRE scores higher overall (71/100 vs 45/100), backed by strong 41.5% margins. ZIM offers better value entry with a 21.9% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Costamare Inc
INDUSTRIALS · MARINE SHIPPING · USA
Costamare Inc. owns and leases container ships to shipping companies around the world. The company is headquartered in Monaco.
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.
Compare with Other MARINE SHIPPING Stocks
Want to dig deeper into these stocks?