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) | 0.79 | 15.49 | Zim Integrated |
| Price-to-Book Ratio | 0.47 | 0.93 | Zim Integrated |
| Debt-to-Equity Ratio | 148.29 | 79.13 | Golden Ocean |
| PEG Ratio | 57.41 | 4.81 | Golden Ocean |
| EV/EBITDA | 1.87 | 9.31 | Zim Integrated |
| Profit Margin (TTM) | 26.52% | 13.16% | Zim Integrated |
| Operating Margin (TTM) | 23.26% | -13.63% | Zim Integrated |
| EBITDA Margin (TTM) | 23.26% | N/A | N/A |
| Return on Equity | 72.44% | 6.06% | Zim Integrated |
| Return on Assets (TTM) | 17.06% | 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 | -15.39% | -26.99% | Zim Integrated |
| Price-to-Sales Ratio (TTM) | 0.21 | 2.07 | Zim Integrated |
| Enterprise Value | $5.44B | $3.04B | Zim Integrated |
| EV/Revenue Ratio | 0.61 | 3.52 | Zim Integrated |
| Gross Profit Margin (TTM) | 26.57% | -9.86% | Zim Integrated |
| Revenue per Share (TTM) | $74 | $4 | Zim Integrated |
| Earnings per Share (Diluted) | $19.52 | $0.55 | Zim Integrated |
| Beta (Stock Volatility) | 1.68 | 1.13 | Golden Ocean |
Performance
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 | -2.70% | 0.52% | -6.12% | 8.77% | -19.98% | -33.50% |
| Golden Ocean | -3.40% | 1.79% | 6.77% | 11.66% | -8.29% | -8.78% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Zim Integrated | -15.39% | -70.11% | 28.63% | 28.63% | 28.63% | 28.63% |
| Golden Ocean | -26.99% | -26.42% | 105.80% | -52.67% | -90.33% | -96.01% |
Performance & Financial Health Analysis: Zim Integrated vs Golden Ocean
| Metric | ZIM | GOGL |
|---|---|---|
| Market Information | ||
| Market Cap | $1.87B | $1.79B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 3,159,330 | 3,168,118 |
| 90 Day Avg. Volume | 4,155,600 | 3,319,119 |
| Last Close | $15.50 | $8.52 |
| 52 Week Range | $11.03 - $30.15 | $6.27 - $13.44 |
| % from 52W High | -48.59% | -36.61% |
| All-Time High | $91.23 (Mar 14, 2022) | $237.50 (May 09, 2005) |
| % from All-Time High | -83.01% | -96.41% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.29% | -0.43% |
| Quarterly Earnings Growth | 2.27% | -0.42% |
| Financial Health | ||
| Profit Margin (TTM) | 0.27% | 0.13% |
| Operating Margin (TTM) | 0.23% | -0.14% |
| Return on Equity (TTM) | 0.72% | 0.06% |
| Debt to Equity (MRQ) | 148.29 | 79.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $32.86 | $9.16 |
| Cash per Share (MRQ) | $19.19 | $0.54 |
| Operating Cash Flow (TTM) | $4.28B | $246.16M |
| Levered Free Cash Flow (TTM) | $3.01B | $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) | 0.79 | 15.49 |
| Forward P/E | 57.41 | 4.81 |
| PEG Ratio | 57.41 | 4.81 |
| Price to Sales (TTM) | 0.21 | 2.07 |
| Price to Book (MRQ) | 0.47 | 0.93 |
| Market Capitalization | ||
| Market Capitalization | $1.87B | $1.79B |
| Enterprise Value | $5.44B | $3.04B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.61 | 3.52 |
| Enterprise to EBITDA | 1.87 | 9.31 |
| Risk & Other Metrics | ||
| Beta | 1.68 | 1.13 |
| Book Value per Share (MRQ) | $32.86 | $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 | 24.70M | 10.14M |
| Short Ratio | 3.98 | 3.89 |
| Short % of Float | 0.21% | 0.09% |
| Average Daily Volume (10 Day) | 3,159,330 | 3,168,118 |
| Average Daily Volume (90 Day) | 4,155,600 | 3,319,119 |
| Shares Outstanding | 120.42M | 199.40M |
| Float Shares | 119.05M | 99.62M |
| % Held by Insiders | 0.01% | 0.51% |
| % Held by Institutions | 0.50% | 0.35% |
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 |