Pangaea Logistic (PANL)vsParker-Hannifin Corporation (PH)
PANL
Pangaea Logistic
$7.87
+0.64%
INDUSTRIALS · Cap: $517.98M
PH
Parker-Hannifin Corporation
$886.85
-1.75%
INDUSTRIALS · Cap: $111.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Parker-Hannifin Corporation generates 3221% more annual revenue ($20.99B vs $632.04M). PH leads profitability with a 16.6% profit margin vs 3.1%. PANL trades at a lower P/E of 26.4x. PH earns a higher WallStSmart Score of 55/100 (C-).
PANL
Hold46
out of 100
Grade: D+
PH
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.3%
Fair Value
$9.22
Current Price
$7.87
$1.35 discount
Intrinsic value data unavailable for PH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 24.9% year-over-year
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Strong operational efficiency at 21.5%
Areas to Watch
Moderate valuation
1.0% earnings growth
Smaller company, higher risk/reward
ROE of 4.3% — below average capital efficiency
Premium valuation, high expectations priced in
Expensive relative to growth rate
Earnings declined 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : PANL
The strongest argument for PANL centers on Price/Book, Revenue Growth. Revenue growth of 24.9% demonstrates continued momentum.
Bull Case : PH
The strongest argument for PH centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 16.6% and operating margin at 21.5%. Revenue growth of 10.6% demonstrates continued momentum.
Bear Case : PANL
The primary concerns for PANL are P/E Ratio, EPS Growth, Market Cap. Thin 3.1% margins leave little buffer for downturns.
Bear Case : PH
The primary concerns for PH are P/E Ratio, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
PANL profiles as a growth stock while PH is a mature play — different risk/reward profiles.
PH carries more volatility with a beta of 1.25 — expect wider price swings.
PANL is growing revenue faster at 24.9% — sustainability is the question.
PH generates stronger free cash flow (881M), providing more financial flexibility.
Bottom Line
PH scores higher overall (55/100 vs 46/100), backed by strong 16.6% margins and 10.6% revenue growth. Both earn "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.
Pangaea Logistic
INDUSTRIALS · MARINE SHIPPING · USA
Pangea Logistics Solutions, Ltd., provides dry bulk shipping and logistics services by sea to industrial customers around the world. The company is headquartered in Newport, Rhode Island.
Parker-Hannifin Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland.
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