Costamare Inc (CMRE)vsStar Bulk Carriers Corp (SBLK)
CMRE
Costamare Inc
$17.05
-2.52%
INDUSTRIALS · Cap: $2.06B
SBLK
Star Bulk Carriers Corp
$22.86
-2.27%
INDUSTRIALS · Cap: $2.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 19% more annual revenue ($1.04B vs $877.90M). CMRE leads profitability with a 41.5% profit margin vs 8.1%. SBLK appears more attractively valued with a PEG of 1.95. CMRE earns a higher WallStSmart Score of 71/100 (B).
CMRE
Strong Buy71
out of 100
Grade: B
SBLK
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.4%
Fair Value
$144.61
Current Price
$17.05
$127.56 discount
Margin of Safety
+27.9%
Fair Value
$33.23
Current Price
$22.86
$10.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 47.5%
Earnings expanding 142.9% YoY
Reasonable price relative to book value
Earnings expanding 59.6% YoY
Strong operational efficiency at 26.7%
Areas to Watch
Expensive relative to growth rate
Revenue declined 5.4%
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 3.4% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CMRE
The strongest argument for CMRE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.5% and operating margin at 47.5%.
Bull Case : SBLK
The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin.
Bear Case : CMRE
The primary concerns for CMRE are PEG Ratio, Revenue Growth, Altman Z-Score.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
CMRE profiles as a declining stock while SBLK is a value play — different risk/reward profiles.
CMRE carries more volatility with a beta of 1.12 — expect wider price swings.
SBLK is growing revenue faster at -2.7% — sustainability is the question.
CMRE generates stronger free cash flow (94M), providing more financial flexibility.
Bottom Line
CMRE scores higher overall (71/100 vs 56/100), backed by strong 41.5% margins. SBLK offers better value entry with a 27.9% margin of safety. Both earn "Strong 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.
Costamare Inc
INDUSTRIALS · MARINE SHIPPING · USA
Costamare Inc. owns and leases container ships to shipping companies around the world. The company is headquartered in Monaco.
Visit Website →Star Bulk Carriers Corp
INDUSTRIALS · MARINE SHIPPING · USA
Star Bulk Carriers Corp. The company is headquartered in Maroussi, Greece.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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