Star Bulk Carriers Corp (SBLK)vsSFL Corporation Ltd (SFL)
SBLK
Star Bulk Carriers Corp
$22.86
-2.27%
INDUSTRIALS · Cap: $2.60B
SFL
SFL Corporation Ltd
$10.60
-1.85%
INDUSTRIALS · Cap: $1.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 45% more annual revenue ($1.04B vs $719.75M). SBLK leads profitability with a 8.1% profit margin vs -3.7%. SBLK earns a higher WallStSmart Score of 56/100 (C).
SBLK
Buy56
out of 100
Grade: C
SFL
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.9%
Fair Value
$33.23
Current Price
$22.86
$10.37 discount
Intrinsic value data unavailable for SFL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 59.6% YoY
Strong operational efficiency at 26.7%
Reasonable price relative to book value
Strong operational efficiency at 25.5%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 3.4% — below average capital efficiency
Weak financial health signals
Smaller company, higher risk/reward
ROE of -2.5% — below average capital efficiency
Revenue declined 24.3%
Earnings declined 80.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : SBLK
The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin.
Bull Case : SFL
The strongest argument for SFL centers on Price/Book, Operating Margin.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, P/E Ratio, Return on Equity.
Bear Case : SFL
The primary concerns for SFL are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
SBLK profiles as a value stock while SFL is a turnaround play — different risk/reward profiles.
SBLK carries more volatility with a beta of 0.74 — expect wider price swings.
SBLK is growing revenue faster at -2.7% — sustainability is the question.
SFL generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
SBLK scores higher overall (56/100 vs 36/100). Both earn "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.
Star Bulk Carriers Corp
INDUSTRIALS · MARINE SHIPPING · USA
Star Bulk Carriers Corp. The company is headquartered in Maroussi, Greece.
Visit Website →SFL Corporation Ltd
INDUSTRIALS · MARINE SHIPPING · USA
SFL Corporation Ltd. is engaged in the ownership, operation and chartering of vessels and related assets offshore in medium and long-term charters. The company is headquartered in Hamilton, Bermuda.
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