BW LPG Limited (BWLP)vsCostamare Inc (CMRE)
BWLP
BW LPG Limited
$16.99
+0.53%
INDUSTRIALS · Cap: $2.58B
CMRE
Costamare Inc
$17.05
-2.52%
INDUSTRIALS · Cap: $2.06B
Smart Verdict
WallStSmart Research — data-driven comparison
BW LPG Limited generates 308% more annual revenue ($3.58B vs $877.90M). CMRE leads profitability with a 41.5% profit margin vs 6.8%. CMRE trades at a lower P/E of 5.5x. CMRE earns a higher WallStSmart Score of 71/100 (B).
BWLP
Buy59
out of 100
Grade: C
CMRE
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.5%
Fair Value
$74.88
Current Price
$16.99
$57.89 discount
Margin of Safety
+88.4%
Fair Value
$144.61
Current Price
$17.05
$127.56 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 212.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 47.5%
Earnings expanding 142.9% YoY
Areas to Watch
6.8% margin — thin
Weak financial health signals
Revenue declined 13.2%
Expensive relative to growth rate
Revenue declined 5.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BWLP
The strongest argument for BWLP centers on P/E Ratio, Price/Book, EPS Growth.
Bull Case : CMRE
The strongest argument for CMRE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.5% and operating margin at 47.5%.
Bear Case : BWLP
The primary concerns for BWLP are Profit Margin, Piotroski F-Score, Revenue Growth.
Bear Case : CMRE
The primary concerns for CMRE are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
BWLP profiles as a value stock while CMRE is a declining play — different risk/reward profiles.
CMRE carries more volatility with a beta of 1.12 — expect wider price swings.
CMRE is growing revenue faster at -5.4% — sustainability is the question.
BWLP generates stronger free cash flow (166M), providing more financial flexibility.
Bottom Line
CMRE scores higher overall (71/100 vs 59/100), backed by strong 41.5% margins. BWLP offers better value entry with a 77.5% margin of safety. Both earn "Strong 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.
BW LPG Limited
INDUSTRIALS · MARINE SHIPPING · USA
BW LPG Limited, an investment holding company, engages in ship owning and chartering activities globally. The company is headquartered in Singapore.
Visit Website →Costamare Inc
INDUSTRIALS · MARINE SHIPPING · USA
Costamare Inc. owns and leases container ships to shipping companies around the world. The company is headquartered in Monaco.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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