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INSW vs LEU

INSW
International Seaways, Inc.
BULLISH
Price
$81.88
Market Cap
$4.05B
Sector
Energy
AI Confidence
85%
LEU
Centrus Energy Corp.
BEARISH
Price
$205.59
Market Cap
$4.04B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
INSW
13.14
LEU
52.58
Forward P/E
INSW
14.52
LEU
46.75
P/B Ratio
INSW
2.0
LEU
5.28
P/S Ratio
INSW
4.8
LEU
9.01
EV/EBITDA
INSW
10.75
LEU
61.95

Profitability

Gross Margin
INSW
61.69%
LEU
26.19%
Operating Margin
INSW
48.09%
LEU
6.09%
Profit Margin
INSW
36.67%
LEU
17.34%
ROE
INSW
15.96%
LEU
16.79%
ROA
INSW
7.11%
LEU
1.53%

Growth

Revenue Growth
INSW
37.6%
LEU
-3.6%
Earnings Growth
INSW
254.4%
LEU
-75.3%

Financial Health

Debt/Equity
INSW
0.29
LEU
1.59
Current Ratio
INSW
3.71
LEU
5.59
Quick Ratio
INSW
3.63
LEU
4.7

Dividends

Dividend Yield
INSW
5.35%
LEU
--
Payout Ratio
INSW
47.03%
LEU
0.0%

AI Verdict

INSW BULLISH

The company presents a stable deterministic health profile with a Piotroski F-Score of 4/9 and a valuation that remains attractive despite a recent massive price surge. While the technical trend is currently bearish (10/100), the fundamental data is exceptional, featuring a P/E of 13.14 against a sector average of 31.09 and explosive YoY earnings growth of 254.40%. Superior profitability margins and a very low debt-to-equity ratio (0.29) provide a significant safety margin. The stock is currently trading slightly above its Graham Number ($75.71) but well below its growth-based intrinsic value ($183.79).

Strengths
Exceptional profitability with a 36.67% profit margin, vastly outperforming the sector average of 5.32%
Explosive earnings growth (254.40% YoY) and consistent quarterly beats
Strong balance sheet characterized by low leverage (Debt/Equity 0.29) and high liquidity (Current Ratio 3.71)
Risks
Strongly bearish technical trend (10/100) suggesting a potential short-term price correction
Low insider sentiment (40/100) indicating potential profit-taking by executives
High exposure to the cyclical and volatile nature of the bulk shipping industry
LEU BEARISH

Centrus Energy Corp (LEU) exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a massive valuation gap where the current price ($205.59) trades at a significant premium to both the Graham Number ($58.51) and Intrinsic Value ($27.37). Despite strong analyst targets and long-term price appreciation, the company is currently facing negative YoY revenue (-3.60%) and earnings growth (-75.30%). The combination of a bearish technical trend (0/100) and deteriorating operational health suggests the stock is currently priced for perfection in a market that is not yet delivering growth.

Strengths
Strong short-term liquidity with a Current Ratio of 5.59
Healthy Return on Equity (ROE) of 16.79%
Strong analyst consensus with a target price of $277.08
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Deteriorating financial health as indicated by a Piotroski F-Score of 3/9
Sharp decline in YoY earnings growth (-75.30%)

Compare Another Pair

INSW vs LEU: Head-to-Head Comparison

This page compares International Seaways, Inc. (INSW) and Centrus Energy Corp. (LEU) 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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