Global Ship Lease Inc (GSL)vsStar Bulk Carriers Corp (SBLK)
GSL
Global Ship Lease Inc
$38.13
+0.55%
INDUSTRIALS · Cap: $1.44B
SBLK
Star Bulk Carriers Corp
$27.32
+0.63%
INDUSTRIALS · Cap: $3.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 44% more annual revenue ($1.09B vs $757.04M). GSL leads profitability with a 51.1% profit margin vs 13.0%. GSL appears more attractively valued with a PEG of 0.87. GSL earns a higher WallStSmart Score of 72/100 (B).
GSL
Strong Buy72
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 GSL.
Margin of Safety
+83.3%
Fair Value
$143.46
Current Price
$27.32
$116.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 50.8%
Every $100 of equity generates 21 in profit
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
2.2% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 26.0%
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 : GSL
The strongest argument for GSL centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 51.1% and operating margin at 50.8%. PEG of 0.87 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 : GSL
The primary concerns for GSL 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
GSL profiles as a value stock while SBLK is a growth play — different risk/reward profiles.
GSL carries more volatility with a beta of 0.88 — 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
GSL scores higher overall (72/100 vs 68/100), backed by strong 51.1% margins. SBLK offers better value entry with a 83.3% 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.
Global Ship Lease Inc
INDUSTRIALS · MARINE SHIPPING · USA
Global Ship Lease, Inc. owns and leases container ships of various sizes under flat rate freight to container shipping companies. The company is headquartered in London, the United Kingdom.
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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