Robin Energy (NASDAQ:RBNE – Get Free Report) and Navios Maritime Partners (NYSE:NMM – Get Free Report) are both industrials companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, earnings, dividends, institutional ownership, valuation, profitability and analyst recommendations.
Institutional & Insider Ownership
62.7% of Navios Maritime Partners shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Volatility & Risk
Robin Energy has a beta of 1.56, meaning that its stock price is 56% more volatile than the S&P 500. Comparatively, Navios Maritime Partners has a beta of 0.99, meaning that its stock price is 1% less volatile than the S&P 500.
Profitability
| 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% |
Earnings & Valuation
This table compares Robin Energy and Navios Maritime Partners”s gross 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.
Analyst Recommendations
This is a breakdown of current ratings and target prices for Robin Energy and Navios Maritime Partners, as provided by MarketBeat.com.
| 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 price target of $100.00, indicating a potential upside of 8.40%. Given Navios Maritime Partners’ stronger consensus rating and higher probable upside, analysts plainly 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
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
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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