Star Bulk Carriers Corp (SBLK)vsSFL Corporation Ltd (SFL)
SBLK
Star Bulk Carriers Corp
$28.82
-0.03%
INDUSTRIALS · Cap: $3.23B
SFL
SFL Corporation Ltd
$12.78
+0.63%
INDUSTRIALS · Cap: $1.71B
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 10.9x. 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
+83.7%
Fair Value
$146.75
Current Price
$28.82
$117.93 discount
Margin of Safety
+52.3%
Fair Value
$20.98
Current Price
$12.78
$8.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
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
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
Moderate valuation
2.7% revenue growth
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SBLK
The strongest argument for SBLK centers on P/E Ratio, Price/Book, Operating Margin. 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 P/E Ratio, Revenue Growth, Market Cap. 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 0.76 — 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 52.3% 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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