Star Bulk Carriers Corp (SBLK)vsSEACOR Marine Holdings Inc (SMHI)
SBLK
Star Bulk Carriers Corp
$31.17
+1.40%
INDUSTRIALS · Cap: $3.43B
SMHI
SEACOR Marine Holdings Inc
$9.53
-1.35%
INDUSTRIALS · Cap: $264.82M
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 472% more annual revenue ($1.20B vs $210.44M). SBLK leads profitability with a 23.9% profit margin vs -8.6%. SBLK earns a higher WallStSmart Score of 78/100 (B+).
SBLK
Strong Buy78
out of 100
Grade: B+
SMHI
Avoid29
out of 100
Grade: F
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
+2.6%
Fair Value
$7.21
Current Price
$9.53
$2.32 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
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
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -11.4% — below average capital efficiency
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 : SMHI
The strongest argument for SMHI centers on Price/Book.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Bear Case : SMHI
The primary concerns for SMHI are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
SBLK profiles as a growth stock while SMHI is a turnaround play — different risk/reward profiles.
SMHI carries more volatility with a beta of 1.09 — expect wider price swings.
SBLK is growing revenue faster at 44.5% — sustainability is the question.
SBLK generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
SBLK scores higher overall (78/100 vs 29/100), backed by strong 23.9% margins and 44.5% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →SEACOR Marine Holdings Inc
INDUSTRIALS · MARINE SHIPPING · USA
SEACOR Marine Holdings Inc. provides marine transportation and support services to offshore oil, natural gas and wind farm facilities around the world. The company is headquartered in Houston, Texas.
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