` PANL (Pangaea Logistics Solutions Ltd) vs MAERSK B (AP Moeller - Maersk A/S) Comparison - Alpha Spread

PANL
vs
MAERSK B

Over the past 12 months, PANL has underperformed MAERSK B, delivering a return of -35% compared to the MAERSK B's 2% growth.

Valuation Comparison

PANL Intrinsic Value
8.66 USD
Undervaluation 44%
Intrinsic Value
Price
MAERSK B Intrinsic Value
9 202.32 DKK
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Pangaea Logistics Solutions Ltd
NASDAQ:PANL
4.86 USD
AP Moeller - Maersk A/S
CSE:MAERSK B
11 925 DKK

Financials Comparison

Growth Over Time
PANL vs MAERSK B

PANL
MAERSK B
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Pangaea Logistics Solutions Ltd
Revenue
AP Moeller - Maersk A/S
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
PANL vs MAERSK B

PANL
MAERSK B
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Pangaea Logistics Solutions Ltd
NASDAQ:PANL
AP Moeller - Maersk A/S
CSE:MAERSK B
What is Free Cash Flow?

Gross Margin

PANL
29.4%
MAERSK B
0%

Operating Margin

PANL
7.3%
MAERSK B
12.3%

Net Margin

PANL
2.8%
MAERSK B
12.6%

FCF Margin

PANL
-3.1%
MAERSK B
14.6%

ROE

PANL
4.1%
MAERSK B
13.2%

ROA

PANL
1.9%
MAERSK B
8.4%

ROIC

PANL
5.6%
MAERSK B
8.3%

ROCE

PANL
5.7%
MAERSK B
9.8%

Stocks Performance

Stocks Performance
PANL vs MAERSK B

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PANL
MAERSK B
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Performance Gap
PANL vs MAERSK B

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PANL
MAERSK B
Difference
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Performance By Year
PANL vs MAERSK B

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PANL
MAERSK B
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