Zim Integrated [ZIM] vs Golden Ocean [GOGL] Detailed Stock Comparison
Zim Integrated
NYSE
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Golden Ocean
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Zim Integrated wins in 16 metrics, Golden Ocean wins in 3 metrics, with 0 ties. Zim Integrated appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Zim Integrated | Golden Ocean | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 0.84 | 14.00 | Zim Integrated |
| Price-to-Book Ratio | 0.42 | 0.87 | Zim Integrated |
| Debt-to-Equity Ratio | 151.61 | 79.13 | Golden Ocean |
| PEG Ratio | -0.01 | -0.08 | Golden Ocean |
| EV/EBITDA | 2.19 | 8.98 | Zim Integrated |
| Profit Margin (TTM) | 23.37% | 13.16% | Zim Integrated |
| Operating Margin (TTM) | 9.27% | -13.63% | Zim Integrated |
| EBITDA Margin (TTM) | 9.27% | N/A | N/A |
| Return on Equity | 59.14% | 6.06% | Zim Integrated |
| Return on Assets (TTM) | 14.84% | 3.43% | Zim Integrated |
| Free Cash Flow (TTM) | $3.54B | $263.85M | Zim Integrated |
| Dividend Yield | 27.83% | 10.23% | Zim Integrated |
| 1-Year Return | -27.23% | -34.80% | Zim Integrated |
| Price-to-Sales Ratio (TTM) | 0.20 | 1.84 | Zim Integrated |
| Enterprise Value | $5.78B | $2.93B | Zim Integrated |
| EV/Revenue Ratio | 0.67 | 3.39 | Zim Integrated |
| Gross Profit Margin (TTM) | 13.50% | -9.86% | Zim Integrated |
| Revenue per Share (TTM) | $71 | $4 | Zim Integrated |
| Earnings per Share (Diluted) | $16.17 | $0.57 | Zim Integrated |
| Beta (Stock Volatility) | 1.67 | 1.13 | Golden Ocean |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Zim Integrated vs Golden Ocean Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Zim Integrated | 0.58% | -2.06% | 0.95% | -14.56% | -14.51% | -40.84% |
| Golden Ocean | 0.00% | -3.51% | -2.33% | 2.44% | -17.73% | -14.56% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Zim Integrated | -27.23% | -42.54% | 14.44% | 14.44% | 14.44% | 14.44% |
| Golden Ocean | -34.80% | -23.56% | 90.91% | -49.17% | -91.34% | -95.79% |
News Based Sentiment: Zim Integrated vs Golden Ocean
Zim Integrated
News based Sentiment: NEGATIVE
October brought a wave of negative analyst ratings and a 90% year-over-year collapse in Q2 net income for ZIM, highlighting significant challenges for the company. While a strong cash position and fleet renewal offer some potential, the overall narrative is decidedly negative, making this a crucial period for the company's future.
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: Zim Integrated vs Golden Ocean
| Metric | ZIM | GOGL |
|---|---|---|
| Market Information | ||
| Market Cap | $1.70B | $1.63B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 4,452,230 | 2,153,485 |
| 90 Day Avg. Volume | 5,148,523 | 3,042,598 |
| Last Close | $13.79 | $7.98 |
| 52 Week Range | $11.03 - $30.15 | $6.27 - $13.44 |
| % from 52W High | -54.26% | -40.62% |
| All-Time High | $91.23 (Mar 14, 2022) | $237.50 (May 09, 2005) |
| % from All-Time High | -84.88% | -96.64% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.15% | -0.43% |
| Quarterly Earnings Growth | -0.94% | -0.42% |
| Financial Health | ||
| Profit Margin (TTM) | 0.23% | 0.13% |
| Operating Margin (TTM) | 0.09% | -0.14% |
| Return on Equity (TTM) | 0.59% | 0.06% |
| Debt to Equity (MRQ) | 151.61 | 79.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $32.36 | $9.16 |
| Cash per Share (MRQ) | $14.72 | $0.54 |
| Operating Cash Flow (TTM) | $3.95B | $246.16M |
| Levered Free Cash Flow (TTM) | $2.40B | $127.30M |
| Dividends | ||
| Last 12-Month Dividend Yield | 27.83% | 10.23% |
| Last 12-Month Dividend | $4.94 | $0.80 |
Valuation & Enterprise Metrics Analysis: Zim Integrated vs Golden Ocean
| Metric | ZIM | GOGL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 0.84 | 14.00 |
| Forward P/E | 50.19 | 4.51 |
| PEG Ratio | -0.01 | -0.08 |
| Price to Sales (TTM) | 0.20 | 1.84 |
| Price to Book (MRQ) | 0.42 | 0.87 |
| Market Capitalization | ||
| Market Capitalization | $1.70B | $1.63B |
| Enterprise Value | $5.78B | $2.93B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.67 | 3.39 |
| Enterprise to EBITDA | 2.19 | 8.98 |
| Risk & Other Metrics | ||
| Beta | 1.67 | 1.13 |
| Book Value per Share (MRQ) | $32.36 | $9.16 |
Financial Statements Comparison: Zim Integrated 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) | ZIM | GOGL |
|---|---|---|
| Revenue/Sales | $2.01B | $141.93M |
| Cost of Goods Sold | $1.47B | $155.92M |
| Gross Profit | $533.20M | $-13.99M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $466.70M | $-19.35M |
| EBITDA | $820.20M | $14.05M |
| Pre-Tax Income | $380.50M | $-43.90M |
| Income Tax | $84.40M | $245,000 |
| Net Income (Profit) | $296.10M | $-44.14M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ZIM | GOGL |
|---|---|---|
| Cash & Equivalents | $1.55B | $106.71M |
| Total Current Assets | $3.29B | $289.60M |
| Total Current Liabilities | $2.79B | $355.71M |
| Long-Term Debt | $4.60B | $1.21B |
| Total Shareholders Equity | $3.96B | $1.83B |
| Retained Earnings | $1.92B | $246.80M |
| Property, Plant & Equipment | $1.17B | $108.79M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ZIM | GOGL |
|---|---|---|
| Operating Cash Flow | $958.50M | $-11.57M |
| Capital Expenditures | $-68.10M | $0 |
| Free Cash Flow | $776.70M | $-3.33M |
| Debt Repayment | $-460.40M | $-35.85M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | ZIM | GOGL |
|---|---|---|
| Shares Short | 20.52M | 13.01M |
| Short Ratio | 3.76 | 3.97 |
| Short % of Float | 0.17% | 0.11% |
| Average Daily Volume (10 Day) | 4,452,230 | 2,153,485 |
| Average Daily Volume (90 Day) | 5,148,523 | 3,042,598 |
| Shares Outstanding | 120.42M | 199.40M |
| Float Shares | 112.23M | 99.62M |
| % Held by Insiders | 0.01% | 0.49% |
| % Held by Institutions | 0.53% | 0.30% |
Dividend Analysis & Yield Comparison: Zim Integrated vs Golden Ocean
| Metric | ZIM | GOGL |
|---|---|---|
| Last 12-Month Dividend | $4.94 | $0.80 |
| Last 12-Month Dividend Yield | 27.83% | 10.23% |
| 3-Year Avg Annual Dividend | $6.42 | $0.95 |
| 3-Year Avg Dividend Yield | 13.80% | 2.48% |
| 3-Year Total Dividends | $19.27 | $2.85 |
| Ex-Dividend Date | Mar 24, 2025 | Jun 05, 2025 |