NMPGY vs TRMD: stock comparison and AI forecast
Navios Maritime Holdings Inc. (NMPGY) and Torm Plc (TRMD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NMPGY Navios Maritime Holdings Inc.
- Market Cap
- n/a
- P/E Ratio
- –
- AI Forecast
TRMD Torm Plc
- Market Cap
- $3.48B
- P/E Ratio
- 2.9x
- 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.
Key facts
- NMPGY turns 28.2% of its revenue into net income, against 19.6% for TRMD.
- NMPGY carries 6.51 times debt per unit of equity, against 0.53 times for TRMD.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NMPGY | TRMD |
|---|---|---|
| Market Cap | – | $3.48B |
| P/E Ratio | – | 2.91x |
| EPS | $4.52 | $11.81 |
| Revenue/Share | – | $57.85 |
| FCF/Share | – | $8.19 |
Profitability & Margins
| Metric | NMPGY | TRMD |
|---|---|---|
| ROE | 99.5% | 52.2% |
| ROA | 12.5% | 34.2% |
| ROIC | – | 43.6% |
| Operating Margin | – | 22.1% |
| Net Margin | 28.2% | 19.6% |
| EBT Margin | -4.3% | 19.8% |
| Tax Rate | -8.0% | 0.7% |
Financial Health
| Metric | NMPGY | TRMD |
|---|---|---|
| Current Ratio | – | 1.33x |
| Quick Ratio | – | 1.16x |
| D/E Ratio | 6.51x | 0.53x |
| Financial Leverage | 7.98x | 1.53x |
| Working Capital | – | $130M |
Cash Flow
| Metric | NMPGY | TRMD |
|---|---|---|
| Operating Cash Flow | $157M | $2.04B |
| Free Cash Flow | – | $830M |
| Capital Spending | – | -$1.21B |
| OCF Growth YoY | – | 30.9% |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | – | 14.2% |
| CapEx/Sales | – | 20.6% |
Operational Efficiency
| Metric | NMPGY | TRMD |
|---|---|---|
| Asset Turnover | – | 1.74x |
Income Statement
| Metric | NMPGY | TRMD |
|---|---|---|
| Total Revenue | – | $5.86B |
| Operating Income | – | $1.29B |
| Net Income | $118M | $1.15B |
Dividend & Shareholder Information
| Metric | NMPGY | TRMD |
|---|---|---|
| Shares Outstanding | – | 101M |
| EPS Growth | – | -22.1% |
NMPGY vs TRMD: stock comparison and AI forecast
Which one does Intratio's AI model rank higher, NMPGY or TRMD?
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.
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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.