Genco Shipping & Trading Ltd (GNK)vsStar Bulk Carriers Corp (SBLK)
GNK
Genco Shipping & Trading Ltd
$26.83
+0.30%
INDUSTRIALS · Cap: $1.18B
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 173% more annual revenue ($1.20B vs $440.69M). SBLK leads profitability with a 23.9% profit margin vs 9.2%. SBLK trades at a lower P/E of 12.1x. SBLK earns a higher WallStSmart Score of 78/100 (B+).
GNK
Buy58
out of 100
Grade: C
SBLK
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.0%
Fair Value
$16.66
Current Price
$26.83
$10.17 premium
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
Reasonable price relative to book value
Revenue surging 68.5% year-over-year
Strong operational efficiency at 25.0%
Earnings expanding 21.7% YoY
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
Moderate valuation
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.0% — 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 : GNK
The strongest argument for GNK centers on Price/Book, Revenue Growth, Operating Margin. Revenue growth of 68.5% 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 : GNK
The primary concerns for GNK are P/E Ratio, Altman Z-Score, Market Cap.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
GNK profiles as a hypergrowth stock while SBLK is a growth play — different risk/reward profiles.
GNK carries more volatility with a beta of 0.90 — expect wider price swings.
GNK is growing revenue faster at 68.5% — sustainability is the question.
SBLK generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
SBLK scores higher overall (78/100 vs 58/100), backed by strong 23.9% margins and 44.5% revenue growth. 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.
Genco Shipping & Trading Ltd
INDUSTRIALS · MARINE SHIPPING · USA
Genco Shipping & Trading Limited, is dedicated to the shipping of dry bulk cargo worldwide. The company is headquartered in New York, New York.
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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