WallStSmart

StealthGas Inc (GASS)vsZIM Integrated Shipping Services Ltd (ZIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ZIM Integrated Shipping Services Ltd generates 3601% more annual revenue ($6.44B vs $173.98M). GASS leads profitability with a 35.9% profit margin vs 2.1%. GASS trades at a lower P/E of 5.7x. GASS earns a higher WallStSmart Score of 65/100 (B-).

GASS

Strong Buy

65

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 7.7Quality: 8.5
Piotroski: 3/9Altman Z: 20.74

ZIM

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 4.5Value: 4.3Quality: 4.5
Piotroski: 2/9Altman Z: 1.62
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GASS.

ZIMSignificantly Overvalued (-19.6%)

Margin of Safety

-19.6%

Fair Value

$17.67

Current Price

$29.57

$11.90 premium

UndervaluedFair: $17.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GASS6 strengths · Avg: 9.7/10
P/E RatioValuation
5.7x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
35.9%10/10

Keeps 36 of every $100 in revenue as profit

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
20.7410/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.858/10

Growing faster than its price suggests

ZIM2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
178.4%10/10

Earnings expanding 178.4% YoY

Areas to Watch

GASS3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Market CapQuality
$361.61M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

ZIM4 concerns · Avg: 3.5/10
P/E RatioValuation
26.2x4/10

Moderate valuation

Altman Z-ScoreHealth
1.624/10

Distress zone — elevated risk

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : GASS

The strongest argument for GASS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 35.9% and operating margin at 27.1%. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bull Case : ZIM

The strongest argument for ZIM centers on Price/Book, EPS Growth.

Bear Case : GASS

The primary concerns for GASS are Revenue Growth, 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

ZIM carries more volatility with a beta of 1.11 — expect wider price swings.

ZIM is growing revenue faster at 8.9% — sustainability is the question.

ZIM generates stronger free cash flow (286M), providing more financial flexibility.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GASS scores higher overall (65/100 vs 54/100), backed by strong 35.9% margins. 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.

StealthGas Inc

INDUSTRIALS · MARINE SHIPPING · USA

StealthGas Inc., provides maritime transportation services to producers and users of liquefied petroleum gas (LPG) internationally. The company is headquartered in Athens, Greece.

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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