StealthGas Inc (GASS)vsStar Bulk Carriers Corp (SBLK)
GASS
StealthGas Inc
$8.76
-1.13%
INDUSTRIALS · Cap: $328.35M
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 528% more annual revenue ($1.09B vs $173.98M). GASS leads profitability with a 35.9% profit margin vs 13.0%. GASS appears more attractively valued with a PEG of 0.85. SBLK earns a higher WallStSmart Score of 68/100 (B-).
GASS
Strong Buy68
out of 100
Grade: B-
SBLK
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GASS.
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 36 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
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
1.9% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
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 : GASS
The strongest argument for GASS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 35.9% and operating margin at 27.1%. PEG of 0.85 suggests the stock is reasonably priced for its growth.
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 : GASS
The primary concerns for GASS are Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
GASS profiles as a value stock while SBLK is a growth play — different risk/reward profiles.
SBLK carries more volatility with a beta of 0.73 — expect wider price swings.
SBLK is growing revenue faster at 21.9% — sustainability is the question.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GASS scores higher overall (68/100 vs 68/100), backed by strong 35.9% margins. SBLK offers better value entry with a 83.1% margin of safety. 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.
StealthGas Inc
INDUSTRIALS · MARINE SHIPPING · USA
StealthGas Inc., provides maritime transportation services to producers and users of liquefied petroleum gas (LPG) internationally. The company is headquartered in Athens, Greece.
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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