GMRS vs LIND: stock comparison and AI forecast
Gmr Solutions Inc. (GMRS) and Lindblad Expeditions Holdings, Inc. (LIND) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GMRS Gmr Solutions Inc.
- Price
- $12.44 +17.2% · 6M
- Market Cap
- $967M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
LIND Lindblad Expeditions Holdings, Inc.
- Price
- $33.98 +60.7% · 6M
- Market Cap
- $2.23B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- LIND is 2.3 times larger than GMRS by market capitalization ($2.23B against $967M).
- Over the last six months LIND returned +60.7% and GMRS +17.2%.
- Both companies share the SEC industry classification Transportation Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GMRS | LIND |
|---|---|---|
| Market Cap | $967M | $2.23B |
| P/B Ratio | 4.55x | – |
| EPS | – | $-0.27 |
| Book Value/Share | $2.74 | – |
| Revenue/Share | – | $13.10 |
| FCF/Share | – | $1.46 |
Profitability & Margins
| Metric | GMRS | LIND |
|---|---|---|
| ROIC | – | 10.8% |
| Gross Margin | – | 47.1% |
| Operating Margin | – | 7.5% |
| EBT Margin | – | 2.4% |
| Tax Rate | – | 51.7% |
Financial Health
| Metric | GMRS | LIND |
|---|---|---|
| Current Ratio | 2.01x | 0.76x |
| Quick Ratio | 1.88x | – |
| D/E Ratio | 32.14x | – |
| Financial Leverage | 34.52x | – |
| Interest Coverage | 0.4x | – |
| Working Capital | $1.02B | -$125M |
Cash Flow
| Metric | GMRS | LIND |
|---|---|---|
| Operating Cash Flow | – | $126M |
| Free Cash Flow | – | $96M |
| Capital Spending | – | -$30M |
| OCF Growth YoY | – | 27.3% |
| FCF Growth YoY | – | 84.0% |
| FCF/Sales | – | 11.2% |
| CapEx/Sales | – | 3.5% |
Operational Efficiency
| Metric | GMRS | LIND |
|---|---|---|
| Asset Turnover | – | 0.76x |
| Fixed Assets Turnover | – | 1.7x |
| Payables Period | – | 19 days |
Income Statement
| Metric | GMRS | LIND |
|---|---|---|
| Total Revenue | – | $860M |
| Operating Income | – | $65M |
| SG&A Expense | – | $270M |
| Cost of Goods Sold | – | $455M |
Dividend & Shareholder Information
| Metric | GMRS | LIND |
|---|---|---|
| Shares Outstanding | 78M | 66M |
GMRS vs LIND: stock comparison and AI forecast
Which is bigger, GMRS or LIND?
LIND is 2.3 times larger than GMRS by market capitalization ($2.23B against $967M).
Which stock performed better over the last six months, GMRS or LIND?
Over the last six months LIND returned +60.7% and GMRS +17.2%.
Which one does Intratio's AI model rank higher, GMRS or LIND?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.