Golden Ocean Group Ltd (GOGL)vsStar Bulk Carriers Corp (SBLK)
GOGL
Golden Ocean Group Ltd
$23.16
+3.65%
INDUSTRIALS · Cap: $1.59B
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 39% more annual revenue ($1.20B vs $863.61M). SBLK leads profitability with a 23.9% profit margin vs 13.2%. SBLK appears more attractively valued with a PEG of 1.95. SBLK earns a higher WallStSmart Score of 78/100 (B+).
GOGL
Hold42
out of 100
Grade: D
SBLK
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GOGL.
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
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
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 42.5%
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 : GOGL
The strongest argument for GOGL centers on P/E Ratio, Price/Book.
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 : GOGL
The primary concerns for GOGL are Market Cap, Return on Equity, PEG Ratio.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
GOGL profiles as a declining stock while SBLK is a growth play — different risk/reward profiles.
GOGL carries more volatility with a beta of 1.13 — 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 42/100), backed by strong 23.9% margins and 44.5% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Golden Ocean Group Ltd
INDUSTRIALS · MARINE SHIPPING · USA
Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax and Ultramax vessels globally. The company is headquartered in Hamilton, Bermuda.
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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