GSL vs. TNP, EGLE, GNK, ASC, TK, SB, NVGS, OSG, SMHI, and CPLP
Should you be buying Global Ship Lease stock or one of its competitors? The main competitors of Global Ship Lease include Tsakos Energy Navigation (TNP), Eagle Bulk Shipping (EGLE), Genco Shipping & Trading (GNK), Ardmore Shipping (ASC), Teekay (TK), Safe Bulkers (SB), Navigator (NVGS), Overseas Shipholding Group (OSG), SEACOR Marine (SMHI), and Capital Product Partners (CPLP). These companies are all part of the "deep sea foreign transportation of freight" industry.
Global Ship Lease (NYSE:GSL) and Tsakos Energy Navigation (NYSE:TNP) are both small-cap transportation companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, media sentiment, profitability, analyst recommendations, institutional ownership, earnings, dividends, risk and community ranking.
50.1% of Global Ship Lease shares are owned by institutional investors. Comparatively, 19.2% of Tsakos Energy Navigation shares are owned by institutional investors. 1.0% of Tsakos Energy Navigation shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Global Ship Lease has a beta of 1.5, indicating that its stock price is 50% more volatile than the S&P 500. Comparatively, Tsakos Energy Navigation has a beta of -0.14, indicating that its stock price is 114% less volatile than the S&P 500.
Tsakos Energy Navigation received 297 more outperform votes than Global Ship Lease when rated by MarketBeat users. Likewise, 71.04% of users gave Tsakos Energy Navigation an outperform vote while only 59.41% of users gave Global Ship Lease an outperform vote.
In the previous week, Global Ship Lease had 7 more articles in the media than Tsakos Energy Navigation. MarketBeat recorded 11 mentions for Global Ship Lease and 4 mentions for Tsakos Energy Navigation. Tsakos Energy Navigation's average media sentiment score of 0.72 beat Global Ship Lease's score of 0.46 indicating that Tsakos Energy Navigation is being referred to more favorably in the news media.
Global Ship Lease pays an annual dividend of $1.50 per share and has a dividend yield of 6.7%. Tsakos Energy Navigation pays an annual dividend of $0.60 per share and has a dividend yield of 2.4%. Global Ship Lease pays out 18.0% of its earnings in the form of a dividend. Tsakos Energy Navigation pays out 6.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.
Global Ship Lease has a net margin of 45.12% compared to Tsakos Energy Navigation's net margin of 33.74%. Tsakos Energy Navigation's return on equity of 44.36% beat Global Ship Lease's return on equity.
Global Ship Lease presently has a consensus target price of $25.00, suggesting a potential upside of 11.63%. Tsakos Energy Navigation has a consensus target price of $30.00, suggesting a potential upside of 21.07%. Given Tsakos Energy Navigation's higher probable upside, analysts clearly believe Tsakos Energy Navigation is more favorable than Global Ship Lease.
Global Ship Lease has higher earnings, but lower revenue than Tsakos Energy Navigation. Global Ship Lease is trading at a lower price-to-earnings ratio than Tsakos Energy Navigation, indicating that it is currently the more affordable of the two stocks.
Summary
Tsakos Energy Navigation beats Global Ship Lease on 11 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding GSL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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