GNK vs GSL

Genco Shipping & Trading Limite vs Global Ship Lease Inc New — Valuation Comparison 2026

GNK

Deep Sea Foreign Transportation of Freight
Genco Shipping & Trading Limite
Quality
7.5
out of 10
Value Trap
32
LOW
Price
$24.06
Last close
Models
13/13
Active
VS

GSL

Deep Sea Foreign Transportation of Freight
Global Ship Lease Inc New
Quality
10.0
out of 10
Value Trap
12
SAFE
Price
$36.43
Last close
Models
10/13
Active

Model-by-Model Comparison

ModelType GNK Fair ValueGNK Upside GSL Fair ValueGSL Upside
Bayesian DCF Intrinsic $21.70 -9.8%
Earnings Power Value Intrinsic $4.17 -82.7% $131.68 +261.5%
EROIC Spread Intrinsic $8.90 -63.0% $69.79 +91.6%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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GNK vs GSL — Which Stock Is More Undervalued?

GSL scores higher with a 10.0/10 quality rating vs GNK's 7.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Genco Shipping & Trading Limite (GNK) and Global Ship Lease Inc New (GSL) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

GNK currently trades at $24.06 with a QOC of 7.5/10, while GSL trades at $36.43 with a QOC of 10.0/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).