WallStSmart

Euroholdings Ltd. (EHLD)vsStar Bulk Carriers Corp (SBLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Star Bulk Carriers Corp generates 4980% more annual revenue ($1.20B vs $23.68M). EHLD leads profitability with a 40.2% profit margin vs 23.9%. EHLD trades at a lower P/E of 4.5x. SBLK earns a higher WallStSmart Score of 78/100 (B+).

EHLD

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 10.0Value: 6.7Quality: 7.5
Piotroski: 4/9Altman Z: 2.51

SBLK

Strong Buy

78

out of 100

Grade: B+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EHLD.

SBLKUndervalued (+84.4%)

Margin of Safety

+84.4%

Fair Value

$153.53

Current Price

$32.48

$121.05 discount

UndervaluedFair: $153.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EHLD6 strengths · Avg: 10.0/10
P/E RatioValuation
4.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
40.2%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
53.0%10/10

Strong operational efficiency at 53.0%

Revenue GrowthGrowth
195.0%10/10

Revenue surging 195.0% year-over-year

EPS GrowthGrowth
415.4%10/10

Earnings expanding 415.4% YoY

SBLK6 strengths · Avg: 9.5/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
39.7%10/10

Strong operational efficiency at 39.7%

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

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Areas to Watch

EHLD1 concerns · Avg: 3.0/10
Market CapQuality
$42.81M3/10

Smaller company, higher risk/reward

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 : EHLD

The strongest argument for EHLD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 40.2% and operating margin at 53.0%. Revenue growth of 195.0% demonstrates continued momentum.

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 : EHLD

The primary concerns for EHLD are Market Cap.

Bear Case : SBLK

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

Key Dynamics to Monitor

EHLD is growing revenue faster at 195.0% — 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 (78/100 vs 74/100), 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.

Euroholdings Ltd.

INDUSTRIALS · MARINE SHIPPING · USA

Euroholdings Ltd. (EHLD) is a strategic investment holding company that adeptly manages a diversified portfolio across the energy, financial services, and real estate sectors. Led by an experienced management team, Euroholdings is committed to sustainable growth and value creation, strategically positioning itself to respond to the evolving demands of high-growth markets. The company's focus on operational excellence and a robust pipeline of investment opportunities may offer institutional investors significant upside potential, making it a compelling addition to investment portfolios seeking diversified exposure.

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Star Bulk Carriers Corp

INDUSTRIALS · MARINE SHIPPING · USA

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

Visit Website →

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