WallStSmart

BW LPG Limited (BWLP)vsStar Bulk Carriers Corp (SBLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BW LPG Limited generates 244% more annual revenue ($3.58B vs $1.04B). SBLK leads profitability with a 8.1% profit margin vs 6.8%. BWLP trades at a lower P/E of 9.9x. BWLP earns a higher WallStSmart Score of 59/100 (C).

BWLP

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 6.5Value: 8.3Quality: 6.0
Piotroski: 1/9Altman Z: 2.52

SBLK

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 9.3Quality: 6.0
Piotroski: 2/9Altman Z: 1.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BWLPUndervalued (+77.5%)

Margin of Safety

+77.5%

Fair Value

$74.88

Current Price

$16.99

$57.89 discount

UndervaluedFair: $74.88Overvalued
SBLKUndervalued (+27.9%)

Margin of Safety

+27.9%

Fair Value

$33.23

Current Price

$22.86

$10.37 discount

UndervaluedFair: $33.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BWLP2 strengths · Avg: 10.0/10
P/E RatioValuation
9.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

SBLK3 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
59.6%10/10

Earnings expanding 59.6% YoY

Operating MarginProfitability
26.7%8/10

Strong operational efficiency at 26.7%

Areas to Watch

BWLP4 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.1%4/10

2.1% earnings growth

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-13.2%2/10

Revenue declined 13.2%

SBLK4 concerns · Avg: 3.5/10
PEG RatioValuation
1.954/10

Expensive relative to growth rate

P/E RatioValuation
32.2x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.4%3/10

ROE of 3.4% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BWLP

The strongest argument for BWLP centers on P/E Ratio, Price/Book.

Bull Case : SBLK

The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin.

Bear Case : BWLP

The primary concerns for BWLP are EPS Growth, Profit Margin, Piotroski F-Score.

Bear Case : SBLK

The primary concerns for SBLK are PEG Ratio, P/E Ratio, Return on Equity.

Key Dynamics to Monitor

SBLK carries more volatility with a beta of 0.74 — expect wider price swings.

SBLK is growing revenue faster at -2.7% — sustainability is the question.

BWLP generates stronger free cash flow (166M), providing more financial flexibility.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BWLP scores higher overall (59/100 vs 56/100). SBLK offers better value entry with a 27.9% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

BW LPG Limited

INDUSTRIALS · MARINE SHIPPING · USA

BW LPG Limited, an investment holding company, engages in ship owning and chartering activities globally. The company is headquartered in Singapore.

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Star Bulk Carriers Corp

INDUSTRIALS · MARINE SHIPPING · USA

Star Bulk Carriers Corp. The company is headquartered in Maroussi, Greece.

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