WallStSmart

Star Bulk Carriers Corp (SBLK)vsUnited Maritime Corporation (USEA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Star Bulk Carriers Corp generates 2659% more annual revenue ($1.04B vs $37.78M). SBLK leads profitability with a 8.1% profit margin vs -16.5%. SBLK earns a higher WallStSmart Score of 56/100 (C).

SBLK

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 9.3Quality: 6.0
Piotroski: 2/9Altman Z: 1.17

USEA

Hold

39

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 5.3
Piotroski: 2/9Altman Z: 0.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SBLKUndervalued (+27.9%)

Margin of Safety

+27.9%

Fair Value

$33.23

Current Price

$22.86

$10.37 discount

UndervaluedFair: $33.23Overvalued

Intrinsic value data unavailable for USEA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SBLK3 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
59.6%10/10

Earnings expanding 59.6% YoY

Operating MarginProfitability
26.7%8/10

Strong operational efficiency at 26.7%

USEA2 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
54.1%10/10

Earnings expanding 54.1% YoY

Areas to Watch

SBLK4 concerns · Avg: 3.5/10
PEG RatioValuation
1.954/10

Expensive relative to growth rate

P/E RatioValuation
32.2x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.4%3/10

ROE of 3.4% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

USEA4 concerns · Avg: 2.8/10
Market CapQuality
$18.21M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.103/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-10.7%2/10

ROE of -10.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : SBLK

The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin.

Bull Case : USEA

The strongest argument for USEA centers on Price/Book, EPS Growth.

Bear Case : SBLK

The primary concerns for SBLK are PEG Ratio, P/E Ratio, Return on Equity.

Bear Case : USEA

The primary concerns for USEA are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

SBLK profiles as a value stock while USEA is a turnaround play — different risk/reward profiles.

SBLK carries more volatility with a beta of 0.74 — expect wider price swings.

SBLK is growing revenue faster at -2.7% — sustainability is the question.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SBLK scores higher overall (56/100 vs 39/100). Both earn "Buy" and "Hold" 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 →

United Maritime Corporation

INDUSTRIALS · MARINE SHIPPING · USA

United Maritime Corporation, a shipping company, provides shipping services worldwide.

Visit Website →

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