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ESEA vs PANL

ESEA
Euroseas Ltd.
BULLISH
Price
$69.23
Market Cap
$488.5M
Sector
Industrials
AI Confidence
35%
PANL
Pangaea Logistics Solutions Ltd.
NEUTRAL
Price
$7.76
Market Cap
$506.9M
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
ESEA
3.31
PANL
25.87
Forward P/E
ESEA
5.18
PANL
8.99
P/B Ratio
ESEA
1.05
PANL
1.17
P/S Ratio
ESEA
2.14
PANL
0.8
EV/EBITDA
ESEA
3.38
PANL
10.21

Profitability

Gross Margin
ESEA
76.08%
PANL
17.64%
Operating Margin
ESEA
59.13%
PANL
8.02%
Profit Margin
ESEA
60.11%
PANL
3.06%
ROE
ESEA
33.15%
PANL
4.25%
ROA
ESEA
12.59%
PANL
2.54%

Growth

Revenue Growth
ESEA
7.7%
PANL
24.9%
Earnings Growth
ESEA
65.8%
PANL
1.0%

Financial Health

Debt/Equity
ESEA
0.47
PANL
0.78
Current Ratio
ESEA
4.89
PANL
1.69
Quick Ratio
ESEA
4.78
PANL
1.33

Dividends

Dividend Yield
ESEA
4.61%
PANL
2.58%
Payout Ratio
ESEA
13.69%
PANL
83.33%

AI Verdict

ESEA BULLISH

ESEA shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 3.3
Undervalued vs Graham Number ($175.75)
Strong profitability (60.1% margin)
Risks
Limited historical data available for full assessment
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

ESEA vs PANL: Head-to-Head Comparison

This page compares Euroseas Ltd. (ESEA) 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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