Star Bulk Carriers Corp (SBLK)vsSFL Corporation Ltd (SFL)
SBLK
Star Bulk Carriers Corp
$31.17
+1.40%
INDUSTRIALS · Cap: $3.43B
SFL
SFL Corporation Ltd
$13.18
+3.94%
INDUSTRIALS · Cap: $1.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 69% more annual revenue ($1.20B vs $712.36M). SBLK leads profitability with a 23.9% profit margin vs 9.0%. SBLK trades at a lower P/E of 12.1x. SBLK earns a higher WallStSmart Score of 78/100 (B+).
SBLK
Strong Buy78
out of 100
Grade: B+
SFL
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+84.4%
Fair Value
$154.03
Current Price
$31.17
$122.86 discount
Margin of Safety
+52.7%
Fair Value
$21.14
Current Price
$13.18
$7.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Strong operational efficiency at 33.7%
Earnings expanding 2179.0% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of 5.8% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
2.7% revenue growth
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : SFL
The strongest argument for SFL centers on Operating Margin, EPS Growth, Price/Book.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Bear Case : SFL
The primary concerns for SFL are Revenue Growth, Market Cap, Return on Equity. A P/E of 52.2x leaves little room for execution misses. Debt-to-equity of 2.30 is elevated, increasing financial risk.
Key Dynamics to Monitor
SBLK profiles as a growth stock while SFL is a value play — different risk/reward profiles.
SBLK carries more volatility with a beta of 0.72 — expect wider price swings.
SBLK is growing revenue faster at 44.5% — sustainability is the question.
SFL generates stronger free cash flow (72M), providing more financial flexibility.
Bottom Line
SBLK scores higher overall (78/100 vs 55/100), backed by strong 23.9% margins and 44.5% revenue growth. SFL offers better value entry with a 52.7% margin of safety. 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.
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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