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Global Ship Lease, Inc. vs NGL Energy Partners LP — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Global Ship Lease, Inc. (GSL) is the stronger stock with a composite score of 72.7/100 and a Buy rating, compared to NGL Energy Partners LP (NGL) at 60.8/100 (Hold). GSL ranks #41 in our universe versus #621 for NGL, giving it an edge of 11.9 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — GSL leads at 82/100, while NGL trails at 56/100 (GSL: 82/100, NGL: 56/100). The 27-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — GSL leads at 94/100, while NGL trails at 71/100 (GSL: 94/100, NGL: 71/100). The 23-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — NGL leads at 89/100, while GSL trails at 81/100 (NGL: 89/100, GSL: 81/100). The 8-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (GSL: 39/100, NGL: 34/100). The narrow 5-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — GSL leads at 59/100, while NGL trails at 25/100 (GSL: 59/100, NGL: 25/100). The 34-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — GSL leads at 60/100, while NGL trails at 34/100 (GSL: 60/100, NGL: 34/100). The 26-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Global Ship Lease, Inc. (GSL) is utilizing a stronger overall profile than NGL, with a Composite Score of 73 vs 61. GSL holds a moderate edge, particularly in Stability and Quality, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 73 | 61 |
| Rank | #41 | #621 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 82 | 56 |
| Value | 94 | 71 |
| Momentum | 81 | 89 |
| Stability | 59 | 25 |
| Investment | 39 | 34 |
| Short Interest | 60 | 34 |
| Valuation | ||
| P/E Ratio | — | 6.40 |
| P/B Ratio | — | 7.30 |
| P/S Ratio | — | 0.28 |
| EV/EBITDA | — | 1.18 |
| Dividend Yield | 7.7% | 0.0% |
| Profitability | ||
| ROE | 26.7% | 57.9% |
| ROA | 15.6% | 3.1% |
| Gross Margin | 100.0% | 37.6% |
| Operating Margin | 53.7% | 14.0% |
| Net Margin | 50.1% | 4.4% |
| Growth & Risk | ||
| Revenue Growth | 5.8% | -10.8% |
| Debt/Equity | 47.00 | 2785.00 |
| Beta | 0.93 | 1.00 |
| Market | ||
| Market Cap | $753M | $764M |
Based on our 6-factor quantitative model, GSL currently has the higher composite score (72.7/100, Buy) and ranks #41 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
GSL has the higher value score at 94/100 compared to NGL at 71/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.