Comparing Navios Maritime Partners (NYSE:NMM) and Robin Energy (NASDAQ:RBNE)

Robin Energy (NASDAQ:RBNEGet Free Report) and Navios Maritime Partners (NYSE:NMMGet Free Report) are both industrials companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, earnings, valuation, profitability and institutional ownership.

Profitability

This table compares Robin Energy and Navios Maritime Partners’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Robin Energy 4.10% 8.51% 4.39%
Navios Maritime Partners 30.27% 12.24% 6.90%

Volatility & Risk

Robin Energy has a beta of 1.56, suggesting that its stock price is 56% more volatile than the S&P 500. Comparatively, Navios Maritime Partners has a beta of 0.99, suggesting that its stock price is 1% less volatile than the S&P 500.

Earnings and Valuation

This table compares Robin Energy and Navios Maritime Partners”s revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Robin Energy $9.91 million 0.36 -$50,000.00 $0.45 5.91
Navios Maritime Partners $1.34 billion 1.97 $285.33 million $15.31 6.03

Navios Maritime Partners has higher revenue and earnings than Robin Energy. Robin Energy is trading at a lower price-to-earnings ratio than Navios Maritime Partners, indicating that it is currently the more affordable of the two stocks.

Institutional & Insider Ownership

62.7% of Navios Maritime Partners shares are held by institutional investors. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of current ratings and recommmendations for Robin Energy and Navios Maritime Partners, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Robin Energy 1 0 0 0 1.00
Navios Maritime Partners 0 1 1 0 2.50

Navios Maritime Partners has a consensus target price of $100.00, suggesting a potential upside of 8.40%. Given Navios Maritime Partners’ stronger consensus rating and higher possible upside, analysts clearly believe Navios Maritime Partners is more favorable than Robin Energy.

Summary

Navios Maritime Partners beats Robin Energy on 12 of the 13 factors compared between the two stocks.

About Robin Energy

(Get Free Report)

Robin Energy Ltd. operates as a holding company that provides tanker vessel services. The company was founded by Petros Panagiotidis on September 24, 2024 and is headquartered in Limassol, Cyrus.

About Navios Maritime Partners

(Get Free Report)

Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, including crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers, as well as charters its vessels under short, medium, and longer-term charters. Navios Maritime Partners L.P. was founded in 2007 and is based in Monaco.

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