Ardmore Shpng (ASC)vsStar Bulk Carriers Corp (SBLK)
ASC
Ardmore Shpng
$15.90
+5.30%
INDUSTRIALS · Cap: $596.72M
SBLK
Star Bulk Carriers Corp
$22.86
-2.27%
INDUSTRIALS · Cap: $2.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 236% more annual revenue ($1.04B vs $310.20M). ASC leads profitability with a 13.2% profit margin vs 8.1%. ASC trades at a lower P/E of 16.6x. ASC earns a higher WallStSmart Score of 61/100 (C+).
ASC
Buy61
out of 100
Grade: C+
SBLK
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.0%
Fair Value
$41.18
Current Price
$15.90
$25.28 discount
Margin of Safety
+27.9%
Fair Value
$33.23
Current Price
$22.86
$10.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 80.7% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 59.6% YoY
Strong operational efficiency at 26.7%
Areas to Watch
1.1% revenue growth
Smaller company, higher risk/reward
ROE of 6.5% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 3.4% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ASC
The strongest argument for ASC centers on Price/Book, EPS Growth, Altman Z-Score.
Bull Case : SBLK
The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin.
Bear Case : ASC
The primary concerns for ASC are Revenue Growth, Market Cap, Return on Equity.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
SBLK carries more volatility with a beta of 0.74 — expect wider price swings.
ASC is growing revenue faster at 1.1% — sustainability is the question.
SBLK generates stronger free cash flow (40M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ASC scores higher overall (61/100 vs 56/100). SBLK offers better value entry with a 27.9% margin of safety. Both earn "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.
Ardmore Shpng
INDUSTRIALS · MARINE SHIPPING · USA
Ardmore Shipping Corporation is engaged in the global shipping of chemicals and petroleum products. The company is headquartered in Pembroke, Bermuda.
Visit Website →Star Bulk Carriers Corp
INDUSTRIALS · MARINE SHIPPING · USA
Star Bulk Carriers Corp. The company is headquartered in Maroussi, Greece.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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