Castor Maritime Inc (CTRM)vsStar Bulk Carriers Corp (SBLK)
CTRM
Castor Maritime Inc
$2.42
+0.41%
INDUSTRIALS · Cap: $23.38M
SBLK
Star Bulk Carriers Corp
$31.17
+1.40%
INDUSTRIALS · Cap: $3.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 1354% more annual revenue ($1.20B vs $82.73M). CTRM leads profitability with a 103.2% profit margin vs 23.9%. CTRM trades at a lower P/E of 0.7x. SBLK earns a higher WallStSmart Score of 78/100 (B+).
CTRM
Buy62
out of 100
Grade: C+
SBLK
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.1%
Fair Value
$8.03
Current Price
$2.42
$5.61 discount
Margin of Safety
+84.4%
Fair Value
$154.03
Current Price
$31.17
$122.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 103 of every $100 in revenue as profit
Earnings expanding 62.7% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 39.7%
Revenue surging 44.5% year-over-year
Earnings expanding 388194.0% YoY
Keeps 24 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
4.5% revenue growth
Smaller company, higher risk/reward
ROE of 4.6% — below average capital efficiency
Expensive relative to growth rate
ROE of 5.8% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRM
The strongest argument for CTRM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 103.2% and operating margin at 10.6%.
Bull Case : SBLK
The strongest argument for SBLK centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 23.9% and operating margin at 39.7%. Revenue growth of 44.5% demonstrates continued momentum.
Bear Case : CTRM
The primary concerns for CTRM are Revenue Growth, Market Cap, Return on Equity.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CTRM profiles as a value stock while SBLK is a growth play — different risk/reward profiles.
CTRM carries more volatility with a beta of 1.22 — 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.
Bottom Line
SBLK scores higher overall (78/100 vs 62/100), backed by strong 23.9% margins and 44.5% revenue growth. CTRM offers better value entry with a 72.1% 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.
Castor Maritime Inc
INDUSTRIALS · MARINE SHIPPING · USA
Castor Maritime Inc., is dedicated to shipping dry bulk cargo worldwide. The company is headquartered in Limassol, Cyprus.
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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