Castor Maritime Inc (CTRM)vsStar Bulk Carriers Corp (SBLK)
CTRM
Castor Maritime Inc
$1.96
+3.70%
INDUSTRIALS · Cap: $17.97M
SBLK
Star Bulk Carriers Corp
$27.39
-2.18%
INDUSTRIALS · Cap: $2.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 1221% more annual revenue ($1.09B vs $82.73M). CTRM leads profitability with a 103.2% profit margin vs 13.0%. CTRM trades at a lower P/E of 0.6x. SBLK earns a higher WallStSmart Score of 68/100 (B-).
CTRM
Buy62
out of 100
Grade: C+
SBLK
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.8%
Fair Value
$8.24
Current Price
$1.96
$6.28 discount
Margin of Safety
+83.1%
Fair Value
$141.52
Current Price
$27.39
$114.13 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
Earnings expanding 13118.0% YoY
Strong operational efficiency at 25.7%
Revenue surging 21.9% year-over-year
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, EPS Growth, Operating Margin. Revenue growth of 21.9% 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 1.19 — expect wider price swings.
SBLK is growing revenue faster at 21.9% — sustainability is the question.
SBLK generates stronger free cash flow (92M), providing more financial flexibility.
Bottom Line
SBLK scores higher overall (68/100 vs 62/100) and 21.9% revenue growth. CTRM offers better value entry with a 72.8% 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
Want to dig deeper into these stocks?