Navios Maritime Partners LP Unit (NMM)vsStar Bulk Carriers Corp (SBLK)
NMM
Navios Maritime Partners LP Unit
$92.35
+0.90%
INDUSTRIALS · Cap: $2.58B
SBLK
Star Bulk Carriers Corp
$31.17
+1.40%
INDUSTRIALS · Cap: $3.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Navios Maritime Partners LP Unit generates 23% more annual revenue ($1.48B vs $1.20B). NMM leads profitability with a 30.3% profit margin vs 23.9%. SBLK appears more attractively valued with a PEG of 1.95. NMM earns a higher WallStSmart Score of 79/100 (B+).
NMM
Strong Buy79
out of 100
Grade: B+
SBLK
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.4%
Fair Value
$92.27
Current Price
$92.35
$0.08 discount
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
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 38.8%
Earnings expanding 146.1% YoY
Revenue surging 25.2% year-over-year
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
Expensive relative to growth rate
Weak financial health signals
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 : NMM
The strongest argument for NMM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 30.3% and operating margin at 38.8%. Revenue growth of 25.2% 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 : NMM
The primary concerns for NMM are PEG Ratio, Piotroski F-Score.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
NMM carries more volatility with a beta of 0.99 — expect wider price swings.
SBLK is growing revenue faster at 44.5% — sustainability is the question.
NMM generates stronger free cash flow (92M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NMM scores higher overall (79/100 vs 78/100), backed by strong 30.3% margins and 25.2% revenue growth. SBLK offers better value entry with a 84.4% 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.
Navios Maritime Partners LP Unit
INDUSTRIALS · MARINE SHIPPING · USA
Navios Maritime Partners LP owns and operates dry cargo ships in Asia, Europe, North America and Australia. The company is headquartered in Monaco.
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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