Star Bulk Carriers Corp (SBLK)vsSeanergy Maritime Holdings Corp (SHIP)
SBLK
Star Bulk Carriers Corp
$30.94
-2.49%
INDUSTRIALS · Cap: $3.43B
SHIP
Seanergy Maritime Holdings Corp
$17.83
-3.88%
INDUSTRIALS · Cap: $398.91M
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 519% more annual revenue ($1.20B vs $194.21M). SHIP leads profitability with a 31.5% profit margin vs 23.9%. SHIP trades at a lower P/E of 6.4x. SBLK earns a higher WallStSmart Score of 78/100 (B+).
SBLK
Strong Buy78
out of 100
Grade: B+
SHIP
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+84.4%
Fair Value
$153.53
Current Price
$30.94
$122.59 discount
Margin of Safety
-6.9%
Fair Value
$10.87
Current Price
$17.83
$6.96 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 46.5%
Revenue surging 48.6% year-over-year
Earnings expanding 784.0% YoY
Areas to Watch
Expensive relative to growth rate
ROE of 5.8% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : SHIP
The strongest argument for SHIP centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 31.5% and operating margin at 46.5%. Revenue growth of 48.6% demonstrates continued momentum.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Bear Case : SHIP
The primary concerns for SHIP are Market Cap, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
SHIP carries more volatility with a beta of 0.98 — expect wider price swings.
SHIP is growing revenue faster at 48.6% — sustainability is the question.
SBLK generates stronger free cash flow (70M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBLK scores higher overall (78/100 vs 73/100), backed by strong 23.9% margins and 44.5% revenue growth. 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.
Star Bulk Carriers Corp
INDUSTRIALS · MARINE SHIPPING · USA
Star Bulk Carriers Corp. The company is headquartered in Maroussi, Greece.
Visit Website →Seanergy Maritime Holdings Corp
INDUSTRIALS · MARINE SHIPPING · USA
Seanergy Maritime Holdings Corp. The company is headquartered in Athens, Greece.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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