OceanPal [OP] vs Zim Integrated [ZIM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: OceanPal wins in 5 metrics, Zim Integrated wins in 12 metrics, with 0 ties. Zim Integrated appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOceanPalZim IntegratedBetter
P/E Ratio (TTM)-0.550.85OceanPal
Price-to-Book Ratio0.010.44OceanPal
Debt-to-Equity Ratio0.00151.61OceanPal
PEG RatioN/A-0.01N/A
EV/EBITDA4.812.22Zim Integrated
Profit Margin (TTM)-96.68%23.37%Zim Integrated
Operating Margin (TTM)-117.23%9.27%Zim Integrated
EBITDA Margin (TTM)N/A9.27%N/A
Return on Equity-23.82%59.14%Zim Integrated
Return on Assets (TTM)-8.01%14.84%Zim Integrated
Free Cash Flow (TTM)$-22.44M$3.54BZim Integrated
Dividend YieldN/A27.83%N/A
1-Year Return-96.77%-25.51%Zim Integrated
Price-to-Sales Ratio (TTM)13.610.20Zim Integrated
Enterprise Value$-25.29M$5.86BZim Integrated
EV/Revenue Ratio-1.300.68OceanPal
Gross Profit Margin (TTM)-23.61%13.50%Zim Integrated
Revenue per Share (TTM)$65$71Zim Integrated
Earnings per Share (Diluted)$-71.00$16.63Zim Integrated
Beta (Stock Volatility)1.181.68OceanPal
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

OceanPal vs Zim Integrated Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
OceanPal-10.34%-19.75%-62.86%-92.97%-95.02%-95.81%
Zim Integrated-1.80%-5.29%-16.91%-21.01%-32.69%-41.61%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
OceanPal-96.77%-99.99%-100.00%-100.00%-100.00%-100.00%
Zim Integrated-25.51%-60.36%12.95%12.95%12.95%12.95%

Performance & Financial Health Analysis: OceanPal vs Zim Integrated

MetricOPZIM
Market Information
Market Cap i$264.50M$1.71B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,829,7256,779,370
90 Day Avg. Volume i2,064,8085,451,687
Last Close$1.30$13.61
52 Week Range$1.29 - $79.25$11.03 - $30.15
% from 52W High-98.36%-54.86%
All-Time High$2,418.00 (Nov 29, 2021)$91.23 (Mar 14, 2022)
% from All-Time High-99.95%-85.08%
Growth Metrics
Quarterly Revenue Growth-0.54%-0.15%
Quarterly Earnings Growth0.00%-0.94%
Financial Health
Profit Margin (TTM) i-0.97%0.23%
Operating Margin (TTM) i-1.17%0.09%
Return on Equity (TTM) i-0.24%0.59%
Debt to Equity (MRQ) i0.00151.61
Cash & Liquidity
Book Value per Share (MRQ)$246.46$32.36
Cash per Share (MRQ)$85.73$14.72
Operating Cash Flow (TTM) i$-9,912,000$3.95B
Levered Free Cash Flow (TTM) i$-19,729,000$2.40B
Dividends
Last 12-Month Dividend Yield iN/A27.83%
Last 12-Month Dividend i$0.00$4.94

Valuation & Enterprise Metrics Analysis: OceanPal vs Zim Integrated

MetricOPZIM
Price Ratios
P/E Ratio (TTM) i-0.550.85
Forward P/E iN/A52.63
PEG Ratio iN/A-0.01
Price to Sales (TTM) i13.610.20
Price to Book (MRQ) i0.010.44
Market Capitalization
Market Capitalization i$264.50M$1.71B
Enterprise Value i$-25,290,166$5.86B
Enterprise Value Metrics
Enterprise to Revenue i-1.300.68
Enterprise to EBITDA i4.812.22
Risk & Other Metrics
Beta i1.181.68
Book Value per Share (MRQ) i$246.46$32.36

Financial Statements Comparison: OceanPal vs Zim Integrated

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)OPZIM
Revenue/Sales i$5.78M$2.01B
Cost of Goods Sold i$7.15M$1.47B
Gross Profit i$-1.37M$533.20M
Research & Development iN/AN/A
Operating Income (EBIT) i$3.69M$466.70M
EBITDA i$-3.07M$820.20M
Pre-Tax Income i$-8.19M$380.50M
Income Tax iN/A$84.40M
Net Income (Profit) i$-8.19M$296.10M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OPZIM
Cash & Equivalents i$7.16M$1.55B
Total Current Assets i$14.11M$3.29B
Total Current Liabilities i$5.09M$2.79B
Long-Term Debt iN/A$4.60B
Total Shareholders Equity i$84.37M$3.96B
Retained Earnings i$-25.91M$1.92B
Property, Plant & Equipment iN/A$1.17B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OPZIM
Operating Cash Flow iN/A$958.50M
Capital Expenditures iN/A$-68.10M
Free Cash Flow i$-21.01M$776.70M
Debt Repayment iN/A$-460.40M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricOPZIM
Shares Short i72,83318.70M
Short Ratio i0.044.00
Short % of Float i0.00%0.16%
Average Daily Volume (10 Day) i1,829,7256,779,370
Average Daily Volume (90 Day) i2,064,8085,451,687
Shares Outstanding i7.50M120.42M
Float Shares i277,781112.23M
% Held by Insiders i0.10%0.01%
% Held by Institutions i0.00%0.54%

Dividend Analysis & Yield Comparison: OceanPal vs Zim Integrated

MetricOPZIM
Last 12-Month Dividend i$0.00$4.94
Last 12-Month Dividend Yield iN/A27.83%
3-Year Avg Annual Dividend i$6.67$6.42
3-Year Avg Dividend Yield i21.47%13.80%
3-Year Total Dividends i$20.00$19.27
Ex-Dividend DateAug 11, 2022Mar 24, 2025