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ASC vs PANL

ASC
Ardmore Shipping Corporation
NEUTRAL
Price
$11.91
Market Cap
$484.7M
Sector
Industrials
AI Confidence
65%
PANL
Pangaea Logistics Solutions Ltd.
NEUTRAL
Price
$7.76
Market Cap
$506.9M
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
ASC
15.08
PANL
25.87
Forward P/E
ASC
17.01
PANL
8.99
P/B Ratio
ASC
0.77
PANL
1.17
P/S Ratio
ASC
1.57
PANL
0.8
EV/EBITDA
ASC
7.65
PANL
10.21

Profitability

Gross Margin
ASC
33.31%
PANL
17.64%
Operating Margin
ASC
18.55%
PANL
8.02%
Profit Margin
ASC
11.5%
PANL
3.06%
ROE
ASC
5.39%
PANL
4.25%
ROA
ASC
3.63%
PANL
2.54%

Growth

Revenue Growth
ASC
-15.5%
PANL
24.9%
Earnings Growth
ASC
-45.7%
PANL
1.0%

Financial Health

Debt/Equity
ASC
0.18
PANL
0.78
Current Ratio
ASC
4.46
PANL
1.69
Quick Ratio
ASC
3.87
PANL
1.33

Dividends

Dividend Yield
ASC
3.37%
PANL
2.58%
Payout Ratio
ASC
48.1%
PANL
83.33%

AI Verdict

ASC NEUTRAL

ASC exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating borderline stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong recent earnings surprises and a solid dividend yield, the company faces significant headwinds with sharply declining year-over-year revenue and earnings growth. Valuation appears reasonable relative to sector peers given the low P/E and price-to-book ratio, but weak growth metrics and limited cash flow transparency constrain upside. The strong analyst recommendation contrasts with deteriorating fundamentals, suggesting potential optimism priced in.

Strengths
Strong recent quarterly earnings performance with 3 out of last 4 beats and consistent positive surprises averaging 15.6%
Low Debt/Equity ratio of 0.18 indicates conservative capital structure and low leverage risk
High current and quick ratios (4.46 and 3.87) reflect robust short-term liquidity position
Risks
Piotroski F-Score of 4/9 suggests weak financial health, particularly concerning profitability and leverage trends
Sharp YoY revenue decline of -15.5% and earnings drop of -45.7% indicate deteriorating operating performance
Missing key financial data (EV, shares outstanding, cash, debt, ROIC, free cash flow) limits confidence in financial transparency
PANL NEUTRAL

PANL presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a current price ($7.76) trading above both its Graham Number ($6.68) and Intrinsic Value ($2.55). While the company shows strong top-line revenue growth of 24.9% and a compelling forward P/E of 8.99, these fundamentals are offset by bearish insider activity and a completely bearish technical trend. The high dividend payout ratio of 83.33% suggests limited sustainability for dividend growth. Overall, the stock is a growth-story play that is currently decoupled from its deterministic value baselines.

Strengths
Strong YoY and Q/Q revenue growth (~25%)
Attractive forward P/E ratio of 8.99 suggesting significant earnings expansion
Healthy liquidity with a current ratio of 1.69 and quick ratio of 1.33
Risks
Significant premium to intrinsic value ($2.55) and Graham number ($6.68)
Bearish insider sentiment with recent sales by both the CEO and CFO
Unsustainable dividend payout ratio (83.33%)

Compare Another Pair

ASC vs PANL: Head-to-Head Comparison

This page compares Ardmore Shipping Corporation (ASC) and Pangaea Logistics Solutions Ltd. (PANL) 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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