Navios Maritime [NMM] vs Golden Ocean [GOGL] Detailed Stock Comparison
Navios Maritime
NYSE
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Golden Ocean
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Navios Maritime wins in 16 metrics, Golden Ocean wins in 3 metrics, with 0 ties. Navios Maritime appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Navios Maritime | Golden Ocean | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 4.46 | 14.00 | Navios Maritime |
| Price-to-Book Ratio | 0.45 | 0.87 | Navios Maritime |
| Debt-to-Equity Ratio | 69.81 | 79.13 | Navios Maritime |
| PEG Ratio | -0.11 | -0.08 | Navios Maritime |
| EV/EBITDA | 5.25 | 8.98 | Navios Maritime |
| Profit Margin (TTM) | 23.31% | 13.16% | Navios Maritime |
| Operating Margin (TTM) | 28.04% | -13.63% | Navios Maritime |
| EBITDA Margin (TTM) | 28.04% | N/A | N/A |
| Return on Equity | 9.93% | 6.06% | Navios Maritime |
| Return on Assets (TTM) | 4.39% | 3.43% | Navios Maritime |
| Free Cash Flow (TTM) | $-523.65M | $263.85M | Golden Ocean |
| Dividend Yield | 0.37% | 10.23% | Golden Ocean |
| 1-Year Return | -12.35% | -34.80% | Navios Maritime |
| Price-to-Sales Ratio (TTM) | 1.11 | 1.84 | Navios Maritime |
| Enterprise Value | $3.29B | $2.93B | Navios Maritime |
| EV/Revenue Ratio | 2.52 | 3.39 | Navios Maritime |
| Gross Profit Margin (TTM) | 33.08% | -9.86% | Navios Maritime |
| Revenue per Share (TTM) | $44 | $4 | Navios Maritime |
| Earnings per Share (Diluted) | $10.98 | $0.57 | Navios Maritime |
| Beta (Stock Volatility) | 1.56 | 1.13 | Golden Ocean |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Navios Maritime vs Golden Ocean Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Navios Maritime | 2.42% | 4.95% | 11.04% | 26.16% | 25.81% | 5.76% |
| Golden Ocean | 0.00% | -3.51% | -2.33% | 2.44% | -17.73% | -14.56% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Navios Maritime | -12.35% | 89.12% | 685.78% | -60.96% | -81.58% | -82.65% |
| Golden Ocean | -34.80% | -23.56% | 90.91% | -49.17% | -91.34% | -95.79% |
News Based Sentiment: Navios Maritime vs Golden Ocean
Navios Maritime
News based Sentiment: MIXED
Navios Maritime Partners reported solid Q2 earnings that beat expectations, but the broader shipping market is facing significant headwinds with plummeting freight rates. Institutional investor activity was also mixed, indicating uncertainty about the company's future prospects. These factors create a complex investment narrative.
Golden Ocean
News based Sentiment: NEUTRAL
The merger of Golden Ocean and CMB.TECH is a significant corporate event that fundamentally changes the investment profile for those who held GOGL shares. While analyst sentiment was mixed prior to the merger, the completion of the deal and integration of financials represent a major shift that warrants close attention.
Performance & Financial Health Analysis: Navios Maritime vs Golden Ocean
| Metric | NMM | GOGL |
|---|---|---|
| Market Information | ||
| Market Cap | $1.44B | $1.63B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 104,236 | 2,153,485 |
| 90 Day Avg. Volume | 115,312 | 3,042,598 |
| Last Close | $49.19 | $7.98 |
| 52 Week Range | $28.37 - $65.89 | $6.27 - $13.44 |
| % from 52W High | -25.35% | -40.62% |
| All-Time High | $323.40 (Apr 25, 2011) | $237.50 (May 09, 2005) |
| % from All-Time High | -84.79% | -96.64% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.04% | -0.43% |
| Quarterly Earnings Growth | -0.31% | -0.42% |
| Financial Health | ||
| Profit Margin (TTM) | 0.23% | 0.13% |
| Operating Margin (TTM) | 0.28% | -0.14% |
| Return on Equity (TTM) | 0.10% | 0.06% |
| Debt to Equity (MRQ) | 69.81 | 79.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $107.77 | $9.16 |
| Cash per Share (MRQ) | $13.14 | $0.54 |
| Operating Cash Flow (TTM) | $535.74M | $246.16M |
| Levered Free Cash Flow (TTM) | $-420,175,264 | $127.30M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.37% | 10.23% |
| Last 12-Month Dividend | $0.15 | $0.80 |
Valuation & Enterprise Metrics Analysis: Navios Maritime vs Golden Ocean
| Metric | NMM | GOGL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 4.46 | 14.00 |
| Forward P/E | 2.73 | 4.51 |
| PEG Ratio | -0.11 | -0.08 |
| Price to Sales (TTM) | 1.11 | 1.84 |
| Price to Book (MRQ) | 0.45 | 0.87 |
| Market Capitalization | ||
| Market Capitalization | $1.44B | $1.63B |
| Enterprise Value | $3.29B | $2.93B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.52 | 3.39 |
| Enterprise to EBITDA | 5.25 | 8.98 |
| Risk & Other Metrics | ||
| Beta | 1.56 | 1.13 |
| Book Value per Share (MRQ) | $107.77 | $9.16 |
Financial Statements Comparison: Navios Maritime vs Golden Ocean
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NMM | GOGL |
|---|---|---|
| Revenue/Sales | $304.11M | $141.93M |
| Cost of Goods Sold | $203.50M | $155.92M |
| Gross Profit | $100.61M | $-13.99M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $78.64M | $-19.35M |
| EBITDA | $157.95M | $14.05M |
| Pre-Tax Income | $41.73M | $-43.90M |
| Income Tax | N/A | $245,000 |
| Net Income (Profit) | $41.73M | $-44.14M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NMM | GOGL |
|---|---|---|
| Cash & Equivalents | $320.97M | $106.71M |
| Total Current Assets | $443.34M | $289.60M |
| Total Current Liabilities | $439.31M | $355.71M |
| Long-Term Debt | $1.13B | $1.21B |
| Total Shareholders Equity | $3.14B | $1.83B |
| Retained Earnings | N/A | $246.80M |
| Property, Plant & Equipment | $237.81M | $108.79M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NMM | GOGL |
|---|---|---|
| Operating Cash Flow | $120.54M | $-11.57M |
| Capital Expenditures | $-125.05M | $0 |
| Free Cash Flow | $23.97M | $-3.33M |
| Debt Repayment | $-77.59M | $-35.85M |
| Common Stock Repurchase | $-10.00M | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | NMM | GOGL |
|---|---|---|
| Shares Short | 244,036 | 13.01M |
| Short Ratio | 2.47 | 3.97 |
| Short % of Float | 0.01% | 0.11% |
| Average Daily Volume (10 Day) | 104,236 | 2,153,485 |
| Average Daily Volume (90 Day) | 115,312 | 3,042,598 |
| Shares Outstanding | 29.69M | 199.40M |
| Float Shares | 14.95M | 99.62M |
| % Held by Insiders | 0.30% | 0.49% |
| % Held by Institutions | 0.33% | 0.30% |
Dividend Analysis & Yield Comparison: Navios Maritime vs Golden Ocean
| Metric | NMM | GOGL |
|---|---|---|
| Last 12-Month Dividend | $0.15 | $0.80 |
| Last 12-Month Dividend Yield | 0.37% | 10.23% |
| 3-Year Avg Annual Dividend | $0.18 | $0.95 |
| 3-Year Avg Dividend Yield | 0.16% | 2.48% |
| 3-Year Total Dividends | $0.55 | $2.85 |
| Ex-Dividend Date | Feb 10, 2025 | Jun 05, 2025 |