No connection

Search Results

DLX vs GSL

DLX
Deluxe Corporation
NEUTRAL
Price
$30.33
Market Cap
$1.39B
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
DLX
16.85
GSL
3.46
Forward P/E
DLX
7.06
GSL
4.3
P/B Ratio
DLX
2.01
GSL
0.78
P/S Ratio
DLX
0.65
GSL
1.87
EV/EBITDA
DLX
7.03
GSL
3.46

Profitability

Gross Margin
DLX
53.06%
GSL
68.98%
Operating Margin
DLX
11.24%
GSL
46.82%
Profit Margin
DLX
3.85%
GSL
55.31%
ROE
DLX
12.63%
GSL
25.51%
ROA
DLX
5.84%
GSL
9.29%

Growth

Revenue Growth
DLX
2.8%
GSL
3.3%
Earnings Growth
DLX
-7.0%
GSL
10.0%

Financial Health

Debt/Equity
DLX
2.22
GSL
0.38
Current Ratio
DLX
1.03
GSL
2.04
Quick Ratio
DLX
0.4
GSL
1.72

Dividends

Dividend Yield
DLX
3.96%
GSL
6.39%
Payout Ratio
DLX
66.67%
GSL
18.77%

AI Verdict

DLX NEUTRAL

DLX presents a conflicting profile: a stable Piotroski F-Score of 4/9 and a strong history of earnings beats, contrasted by a current price ($30.33) that significantly exceeds both its Graham Number ($24.75) and Intrinsic Value ($12.60). While the Forward P/E of 7.06 and PEG of 0.62 suggest future value, the current financial health is strained by a high Debt/Equity ratio (2.22) and poor liquidity (Quick Ratio 0.40). The stock has experienced a massive 1-year run-up (+108.4%) that is not supported by current revenue growth (2.8%) or earnings growth (-7%).

Strengths
Consistent track record of beating earnings estimates over 25 quarters
Attractive Forward P/E (7.06) and PEG ratio (0.62)
Strong Gross Margins at 53.06%
Risks
High leverage with a Debt/Equity ratio of 2.22
Critical liquidity risk indicated by a Quick Ratio of 0.40
Negative year-over-year earnings growth (-7.00%)
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

DLX vs GSL: Head-to-Head Comparison

This page compares Deluxe Corporation (DLX) 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.

Home
Terminal
AI Chat
Markets
Profile