SFL Corporation Ltd (SFL)vsZIM Integrated Shipping Services Ltd (ZIM)
SFL
SFL Corporation Ltd
$10.96
0.00%
INDUSTRIALS · Cap: $1.47B
ZIM
ZIM Integrated Shipping Services Ltd
$25.24
-0.83%
INDUSTRIALS · Cap: $2.83B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 790% more annual revenue ($6.29B vs $707.35M). SFL leads profitability with a 4.5% profit margin vs 1.6%. ZIM trades at a lower P/E of 28.6x. ZIM earns a higher WallStSmart Score of 39/100 (F).
SFL
Hold37
out of 100
Grade: F
ZIM
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.0%
Fair Value
$22.23
Current Price
$10.96
$11.27 discount
Margin of Safety
-22.8%
Fair Value
$17.22
Current Price
$25.24
$8.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 25.9%
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
4.5% margin — thin
Weak financial health signals
Moderate valuation
Distress zone — elevated risk
ROE of 2.5% — below average capital efficiency
1.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : SFL
The strongest argument for SFL centers on Price/Book, Operating Margin.
Bull Case : ZIM
The strongest argument for ZIM centers on Price/Book.
Bear Case : SFL
The primary concerns for SFL are Market Cap, Return on Equity, Profit Margin. A P/E of 46.0x leaves little room for execution misses. Debt-to-equity of 2.59 is elevated, increasing financial risk.
Bear Case : ZIM
The primary concerns for ZIM are P/E Ratio, Altman Z-Score, Return on Equity. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
ZIM carries more volatility with a beta of 1.18 — expect wider price swings.
SFL is growing revenue faster at -6.7% — sustainability is the question.
ZIM generates stronger free cash flow (231M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ZIM scores higher overall (39/100 vs 37/100). SFL offers better value entry with a 55.0% margin of safety. Both earn "Hold" 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.
SFL Corporation Ltd
INDUSTRIALS · MARINE SHIPPING · USA
SFL Corporation Ltd. is engaged in the ownership, operation and chartering of vessels and related assets offshore in medium and long-term charters. The company is headquartered in Hamilton, Bermuda.
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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