Globus Maritime (NASDAQ:GLBS) and CMB.TECH (NYSE:CMBT) Head to Head Analysis
by Mitch Edgeman · The Markets DailyCMB.TECH (NYSE:CMBT – Get Free Report) and Globus Maritime (NASDAQ:GLBS – Get Free Report) are both industrials companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and valuation.
Valuation and Earnings
This table compares CMB.TECH and Globus Maritime”s top-line revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| CMB.TECH | $1.67 billion | 2.21 | $160.70 million | $2.91 | 6.33 |
| Globus Maritime | $44.21 million | 1.41 | -$1.75 million | $0.33 | 8.76 |
CMB.TECH has higher revenue and earnings than Globus Maritime. CMB.TECH is trading at a lower price-to-earnings ratio than Globus Maritime, indicating that it is currently the more affordable of the two stocks.
Volatility & Risk
CMB.TECH has a beta of 0.23, meaning that its share price is 77% less volatile than the S&P 500. Comparatively, Globus Maritime has a beta of 0.29, meaning that its share price is 71% less volatile than the S&P 500.
Analyst Recommendations
This is a breakdown of recent ratings and price targets for CMB.TECH and Globus Maritime, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| CMB.TECH | 0 | 0 | 1 | 2 | 3.67 |
| Globus Maritime | 0 | 1 | 1 | 0 | 2.50 |
Globus Maritime has a consensus price target of $5.00, indicating a potential upside of 73.01%. Given Globus Maritime’s higher possible upside, analysts clearly believe Globus Maritime is more favorable than CMB.TECH.
Profitability
This table compares CMB.TECH and Globus Maritime’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| CMB.TECH | 37.19% | 30.02% | 9.90% |
| Globus Maritime | 12.72% | 3.80% | 2.31% |
Insider and Institutional Ownership
31.6% of Globus Maritime shares are held by institutional investors. 59.2% of Globus Maritime shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Summary
CMB.TECH beats Globus Maritime on 9 of the 14 factors compared between the two stocks.
About CMB.TECH
Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company offers floating, storage, and offloading (FSO) services. It also owns and operates a fleet of vessels. The company was incorporated in 2003 and is headquartered in Antwerp, Belgium. As of March 15, 2024, Euronav NV operates as subsidiary of CMB NV.
About Globus Maritime
Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide. It owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes. As of September 20, 2024, the company operated eight dry bulk vessels with a total carrying capacity of 571,313 deadweight tonnage. It charters its vessels to operators, trading houses, shipping companies and producers, and government-owned entities. The company was incorporated in 2006 and is based in Athens, Greece. Globus Maritime Limited is a subsidiary of Firment Trading Limited.