Star Bulk Carriers Corp (SBLK)vsSEACOR Marine Holdings Inc (SMHI)
SBLK
Star Bulk Carriers Corp
$22.86
-2.27%
INDUSTRIALS · Cap: $2.60B
SMHI
SEACOR Marine Holdings Inc
$7.40
+0.27%
INDUSTRIALS · Cap: $200.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 358% more annual revenue ($1.04B vs $227.83M). SBLK leads profitability with a 8.1% profit margin vs -12.2%. SBLK earns a higher WallStSmart Score of 56/100 (C).
SBLK
Buy56
out of 100
Grade: C
SMHI
Avoid34
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 SMHI.
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
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
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SBLK
The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin.
Bull Case : SMHI
The strongest argument for SMHI centers on Price/Book.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, P/E Ratio, Return on Equity.
Bear Case : SMHI
The primary concerns for SMHI are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
SBLK profiles as a value stock while SMHI is a turnaround play — different risk/reward profiles.
SMHI carries more volatility with a beta of 1.10 — expect wider price swings.
SBLK is growing revenue faster at -2.7% — sustainability is the question.
SBLK generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
SBLK scores higher overall (56/100 vs 34/100). Both earn "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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