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GNK vs LZ

GNK
Genco Shipping & Trading Limited
BEARISH
Price
$23.75
Market Cap
$1.03B
Sector
Industrials
AI Confidence
85%
LZ
LegalZoom.com, Inc.
BEARISH
Price
$5.91
Market Cap
$1.05B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GNK
--
LZ
73.88
Forward P/E
GNK
15.93
LZ
7.34
P/B Ratio
GNK
1.15
LZ
6.11
P/S Ratio
GNK
3.01
LZ
1.39
EV/EBITDA
GNK
19.2
LZ
36.61

Profitability

Gross Margin
GNK
35.73%
LZ
65.88%
Operating Margin
GNK
17.32%
LZ
6.61%
Profit Margin
GNK
-1.28%
LZ
2.04%
ROE
GNK
-0.5%
LZ
11.64%
ROA
GNK
0.46%
LZ
1.83%

Growth

Revenue Growth
GNK
10.8%
LZ
17.7%
Earnings Growth
GNK
21.7%
LZ
-57.9%

Financial Health

Debt/Equity
GNK
0.22
LZ
0.08
Current Ratio
GNK
2.39
LZ
0.76
Quick Ratio
GNK
1.55
LZ
0.71

Dividends

Dividend Yield
GNK
4.0%
LZ
--
Payout Ratio
GNK
340.0%
LZ
0.0%

AI Verdict

GNK BEARISH

GNK exhibits severe fundamental weakness, anchored by a Piotroski F-Score of 2/9, which signals deteriorating financial health. While the stock has seen significant 1-year price appreciation, this is decoupled from a negative profit margin and an unsustainable dividend payout ratio of 340%. Insider sentiment is strongly bearish with significant selling by the CEO and CFO, and the technical trend has collapsed to 10/100. The combination of poor health scores and aggressive insider liquidation outweighs the optimistic analyst target prices.

Strengths
Low Debt/Equity ratio of 0.22
Strong liquidity with a Current Ratio of 2.39
Positive Operating Margin of 17.32%
Risks
Unsustainable dividend payout ratio (340%)
Critical financial health decay (Piotroski 2/9)
Heavy insider selling by C-suite executives
LZ BEARISH

LegalZoom exhibits a strong Piotroski F-Score of 7/9, indicating solid operational health and low leverage (Debt/Equity 0.08), yet it is fundamentally overvalued relative to its Graham Number ($1.32) and Intrinsic Value ($0.56). While revenue growth remains healthy at 17.7%, a severe collapse in earnings growth (-57.9% YoY) and a current ratio below 1.0 signal emerging financial instability. The stock is plagued by a disastrous long-term price trend (-84.4% over 5 years) and bearish insider activity, suggesting that operational improvements are not translating into shareholder value.

Strengths
Strong Piotroski F-Score (7/9) indicating operational improvement
Very low Debt/Equity ratio (0.08)
Consistent double-digit revenue growth (17.7% YoY)
Risks
Severe earnings contraction (-57.9% YoY)
Liquidity risk with a Current Ratio of 0.76 (below 1.0)
Significant valuation gap between current price ($5.91) and Graham Number ($1.32)

Compare Another Pair

GNK vs LZ: Head-to-Head Comparison

This page compares Genco Shipping & Trading Limited (GNK) and LegalZoom.com, Inc. (LZ) 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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