Performance Shipping Inc (PSHG)vsZIM Integrated Shipping Services Ltd (ZIM)
PSHG
Performance Shipping Inc
$1.99
+6.42%
INDUSTRIALS · Cap: $26.60M
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 8115% more annual revenue ($6.90B vs $84.04M). PSHG leads profitability with a 69.9% profit margin vs 6.9%. PSHG trades at a lower P/E of 1.4x. PSHG earns a higher WallStSmart Score of 58/100 (C).
PSHG
Buy58
out of 100
Grade: C
ZIM
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.1%
Fair Value
$10.61
Current Price
$1.99
$8.62 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 70 of every $100 in revenue as profit
Strong operational efficiency at 45.0%
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 11.5%
Earnings declined 10.0%
6.9% margin — thin
Revenue declined 31.5%
Earnings declined 93.2%
Operating margin of -2.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : PSHG
The strongest argument for PSHG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 69.9% and operating margin at 45.0%.
Bull Case : ZIM
The strongest argument for ZIM centers on P/E Ratio, Price/Book.
Bear Case : PSHG
The primary concerns for PSHG are Market Cap, Revenue Growth, EPS Growth.
Bear Case : ZIM
The primary concerns for ZIM are Profit Margin, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
PSHG 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.
PSHG is growing revenue faster at -11.5% — sustainability is the question.
ZIM generates stronger free cash flow (246M), providing more financial flexibility.
Bottom Line
PSHG scores higher overall (58/100 vs 45/100), backed by strong 69.9% margins. ZIM offers better value entry with a 21.9% margin of safety. 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.
Performance Shipping Inc
INDUSTRIALS · MARINE SHIPPING · USA
Performance Shipping Inc., provides ocean freight services through its global tanker ownership. 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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