WallStSmart

Capital Clean Energy Carriers Corp. (CCEC)vsStar Bulk Carriers Corp (SBLK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Star Bulk Carriers Corp generates 174% more annual revenue ($1.20B vs $439.39M). CCEC leads profitability with a 27.8% profit margin vs 23.9%. SBLK appears more attractively valued with a PEG of 1.95. SBLK earns a higher WallStSmart Score of 76/100 (B+).

CCEC

Strong Buy

70

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 5.0Quality: 3.5
Piotroski: 2/9Altman Z: 0.58

SBLK

Strong Buy

76

out of 100

Grade: B+

Growth: 7.3Profit: 7.0Value: 8.0Quality: 5.5
Piotroski: 3/9Altman Z: 1.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CCEC.

SBLKUndervalued (+83.6%)

Margin of Safety

+83.6%

Fair Value

$146.27

Current Price

$28.46

$117.81 discount

UndervaluedFair: $146.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCEC6 strengths · Avg: 9.2/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
49.9%10/10

Strong operational efficiency at 49.9%

Revenue GrowthGrowth
44.5%10/10

Revenue surging 44.5% year-over-year

Profit MarginProfitability
27.8%9/10

Keeps 28 of every $100 in revenue as profit

P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
43.0%8/10

Earnings expanding 43.0% YoY

SBLK6 strengths · Avg: 9.5/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
44.5%10/10

Revenue surging 44.5% year-over-year

EPS GrowthGrowth
388194.0%10/10

Earnings expanding 388194.0% YoY

Profit MarginProfitability
23.9%9/10

Keeps 24 of every $100 in revenue as profit

Operating MarginProfitability
27.9%8/10

Strong operational efficiency at 27.9%

Areas to Watch

CCEC4 concerns · Avg: 3.0/10
Market CapQuality
$1.22B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Debt/EquityHealth
1.893/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

SBLK4 concerns · Avg: 3.0/10
PEG RatioValuation
1.954/10

Expensive relative to growth rate

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.382/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CCEC

The strongest argument for CCEC centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 27.8% and operating margin at 49.9%. Revenue growth of 44.5% demonstrates continued momentum.

Bull Case : SBLK

The strongest argument for SBLK centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 23.9% and operating margin at 27.9%. Revenue growth of 44.5% demonstrates continued momentum.

Bear Case : CCEC

The primary concerns for CCEC are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.89 is elevated, increasing financial risk.

Bear Case : SBLK

The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

SBLK carries more volatility with a beta of 0.86 — expect wider price swings.

SBLK is growing revenue faster at 44.5% — sustainability is the question.

SBLK generates stronger free cash flow (70M), providing more financial flexibility.

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

Bottom Line

SBLK scores higher overall (76/100 vs 70/100), backed by strong 23.9% margins and 44.5% revenue growth. Both earn "Strong Buy" and "Strong 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.

Capital Clean Energy Carriers Corp.

INDUSTRIALS · MARINE SHIPPING · USA

Capital Clean Energy Carriers Corp. (CCEC) is a pioneering company in the clean energy logistics industry, focusing on the production of hydrogen and the advancement of carbon capture technologies. With a commitment to innovation and adherence to evolving environmental standards, CCEC is well-positioned to leverage growth opportunities within the rapidly expanding renewable energy sector. This positions the company as a vital player in the global shift towards a low-carbon economy, making it an attractive prospect for institutional investors seeking exposure to sustainable and responsible energy solutions.

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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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