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AMSC vs GSL

AMSC
American Superconductor Corporation
BULLISH
Price
$31.02
Market Cap
$1.48B
Sector
Industrials
AI Confidence
85%
GSL
Global Ship Lease, Inc.
BULLISH
Price
$39.15
Market Cap
$1.41B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AMSC
10.2
GSL
3.46
Forward P/E
AMSC
29.36
GSL
4.3
P/B Ratio
AMSC
2.75
GSL
0.78
P/S Ratio
AMSC
5.29
GSL
1.87
EV/EBITDA
AMSC
59.98
GSL
3.46

Profitability

Gross Margin
AMSC
30.87%
GSL
68.98%
Operating Margin
AMSC
6.23%
GSL
46.82%
Profit Margin
AMSC
46.7%
GSL
55.31%
ROE
AMSC
35.77%
GSL
25.51%
ROA
AMSC
2.03%
GSL
9.29%

Growth

Revenue Growth
AMSC
21.4%
GSL
3.3%
Earnings Growth
AMSC
4266.7%
GSL
10.0%

Financial Health

Debt/Equity
AMSC
0.02
GSL
0.38
Current Ratio
AMSC
2.67
GSL
2.04
Quick Ratio
AMSC
1.67
GSL
1.72

Dividends

Dividend Yield
AMSC
--
GSL
6.39%
Payout Ratio
AMSC
0.0%
GSL
18.77%

AI Verdict

AMSC BULLISH

AMSC exhibits a weak Piotroski F-Score of 3/9, indicating subpar financial health and operational consistency, while lacking an Altman Z-Score suggests potential distress risk. Despite this, the company displays extraordinary earnings growth (4266.7% YoY) and a remarkable 635% average earnings surprise over the last four quarters, signaling strong upside momentum. The stock trades at a P/E of 10.20, well below the sector average of 73.87, and is significantly below its intrinsic value of $89.68 and Graham Number of $27.77, suggesting substantial undervaluation. However, the lack of dividend, minimal insider buying, and bearish technical trend introduce caution. Overall, the stock appears poised for a rebound driven by exceptional growth and valuation gaps.

Strengths
Exceptional earnings growth (4266.7% YoY) and Q/Q EPS growth of +1275.0%
High average earnings surprise (635.15%) over the last four quarters
Significantly undervalued relative to intrinsic value ($89.68) and Graham Number ($27.77)
Risks
Piotroski F-Score of 3/9 indicates weak financial health and operational stability
No Altman Z-Score available, raising potential bankruptcy risk concerns
Insider selling activity (1 transaction, $0.01M) with no buys in last 6 months
GSL BULLISH

GSL presents a classic deep-value opportunity, trading significantly below its Graham Number ($113.02) and Intrinsic Value ($249.04). While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company's fundamental metrics are exceptional, featuring a P/E of 3.46 and a Price/Book of 0.78. Despite bearish technical trends and recent insider selling, the combination of high profitability (ROE 25.51%) and a highly sustainable 6.39% dividend yield provides a substantial margin of safety.

Strengths
Extreme valuation discount (P/E 3.46, P/B 0.78)
High profitability margins (Profit Margin 55.31%, ROE 25.51%)
Conservative leverage profile (Debt/Equity 0.38)
Risks
Bearish technical trend (10/100 score)
Negative insider sentiment with recent sales by CFO and Officers
Recent deceleration in earnings (Q/Q EPS growth -11.5%)

Compare Another Pair

AMSC vs GSL: Head-to-Head Comparison

This page compares American Superconductor Corporation (AMSC) and Global Ship Lease, Inc. (GSL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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