SFL
Price
$8.24
Change
+$0.02 (+0.24%)
Updated
Apr 2 closing price
Capitalization
1.1B
35 days until earnings call
SMHI
Price
$5.04
Change
+$0.04 (+0.80%)
Updated
Apr 2 closing price
Capitalization
139.45M
27 days until earnings call
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SFL vs SMHI

Header iconSFL vs SMHI Comparison
Open Charts SFL vs SMHIBanner chart's image
SFL
Price$8.24
Change+$0.02 (+0.24%)
Volume$1.09M
Capitalization1.1B
SEACOR Marine Holdings
Price$5.04
Change+$0.04 (+0.80%)
Volume$66.03K
Capitalization139.45M
SFL vs SMHI Comparison Chart
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SFL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMHI
Daily Signalchanged days ago
Gain/Loss if bought
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SFL vs. SMHI commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SFL is a Buy and SMHI is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (SFL: $8.24 vs. SMHI: $5.04)
Brand notoriety: SFL and SMHI are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: SFL: 81% vs. SMHI: 46%
Market capitalization -- SFL: $1.1B vs. SMHI: $139.45M
SFL [@Marine Shipping] is valued at $1.1B. SMHI’s [@Marine Shipping] market capitalization is $139.45M. The market cap for tickers in the [@Marine Shipping] industry ranges from $30.27B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.43B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SFL’s FA Score shows that 1 FA rating(s) are green whileSMHI’s FA Score has 0 green FA rating(s).

  • SFL’s FA Score: 1 green, 4 red.
  • SMHI’s FA Score: 0 green, 5 red.
According to our system of comparison, SMHI is a better buy in the long-term than SFL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SFL’s TA Score shows that 4 TA indicator(s) are bullish while SMHI’s TA Score has 5 bullish TA indicator(s).

  • SFL’s TA Score: 4 bullish, 3 bearish.
  • SMHI’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, SMHI is a better buy in the short-term than SFL.

Price Growth

SFL (@Marine Shipping) experienced а +0.73% price change this week, while SMHI (@Marine Shipping) price change was -4.55% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -2.75%. For the same industry, the average monthly price growth was -0.25%, and the average quarterly price growth was -15.07%.

Reported Earning Dates

SFL is expected to report earnings on May 08, 2025.

SMHI is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Marine Shipping (-2.75% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SFL($1.1B) has a higher market cap than SMHI($139M). SFL YTD gains are higher at: -16.735 vs. SMHI (-23.171). SFL has higher annual earnings (EBITDA): 559M vs. SMHI (9.21M). SMHI has less debt than SFL: SMHI (348M) vs SFL (2.82B). SFL has higher revenues than SMHI: SFL (873M) vs SMHI (271M).
SFLSMHISFL / SMHI
Capitalization1.1B139M794%
EBITDA559M9.21M6,071%
Gain YTD-16.735-23.17172%
P/E Ratio8.16N/A-
Revenue873M271M322%
Total CashN/A59.5M-
Total Debt2.82B348M811%
FUNDAMENTALS RATINGS
SFL vs SMHI: Fundamental Ratings
SFL
SMHI
OUTLOOK RATING
1..100
1366
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
50
Fair valued
PROFIT vs RISK RATING
1..100
70100
SMR RATING
1..100
5995
PRICE GROWTH RATING
1..100
8089
P/E GROWTH RATING
1..100
9646
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SFL's Valuation (10) in the Marine Shipping industry is somewhat better than the same rating for SMHI (50) in the Other Transportation industry. This means that SFL’s stock grew somewhat faster than SMHI’s over the last 12 months.

SFL's Profit vs Risk Rating (70) in the Marine Shipping industry is in the same range as SMHI (100) in the Other Transportation industry. This means that SFL’s stock grew similarly to SMHI’s over the last 12 months.

SFL's SMR Rating (59) in the Marine Shipping industry is somewhat better than the same rating for SMHI (95) in the Other Transportation industry. This means that SFL’s stock grew somewhat faster than SMHI’s over the last 12 months.

SFL's Price Growth Rating (80) in the Marine Shipping industry is in the same range as SMHI (89) in the Other Transportation industry. This means that SFL’s stock grew similarly to SMHI’s over the last 12 months.

SMHI's P/E Growth Rating (46) in the Other Transportation industry is somewhat better than the same rating for SFL (96) in the Marine Shipping industry. This means that SMHI’s stock grew somewhat faster than SFL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SFLSMHI
RSI
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
80%
MACD
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 16 days ago
82%
Declines
ODDS (%)
Bearish Trend 7 days ago
63%
Bearish Trend 3 days ago
81%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
43%
Bearish Trend 1 day ago
70%
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SFL
Daily Signalchanged days ago
Gain/Loss if bought
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SMHI
Daily Signalchanged days ago
Gain/Loss if bought
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SFL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFL has been loosely correlated with ASC. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SFL jumps, then ASC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFL
1D Price
Change %
SFL100%
+0.24%
ASC - SFL
57%
Loosely correlated
-0.92%
ECO - SFL
54%
Loosely correlated
-0.23%
SB - SFL
50%
Loosely correlated
-0.27%
NMM - SFL
49%
Loosely correlated
+1.17%
DAC - SFL
47%
Loosely correlated
+0.03%
More

SMHI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMHI has been loosely correlated with KEX. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if SMHI jumps, then KEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMHI
1D Price
Change %
SMHI100%
+0.80%
KEX - SMHI
46%
Loosely correlated
+1.52%
SFL - SMHI
39%
Loosely correlated
+0.24%
PANL - SMHI
36%
Loosely correlated
+1.46%
GASS - SMHI
33%
Loosely correlated
+0.51%
CMRE - SMHI
31%
Poorly correlated
+0.68%
More