WallStSmart

Capital Clean Energy Carriers Corp. (CCEC)vsStar Bulk Carriers Corp (SBLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Star Bulk Carriers Corp generates 203% more annual revenue ($1.20B vs $396.86M). CCEC leads profitability with a 28.0% profit margin vs 23.9%. SBLK appears more attractively valued with a PEG of 1.95. SBLK earns a higher WallStSmart Score of 78/100 (B+).

CCEC

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 5.0Quality: 3.5
Piotroski: 2/9Altman Z: 0.58

SBLK

Strong Buy

78

out of 100

Grade: B+

Growth: 7.3Profit: 7.0Value: 7.3Quality: 5.5
Piotroski: 3/9Altman Z: 1.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CCEC.

SBLKUndervalued (+84.4%)

Margin of Safety

+84.4%

Fair Value

$153.53

Current Price

$32.48

$121.05 discount

UndervaluedFair: $153.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCEC4 strengths · Avg: 9.3/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
50.6%10/10

Strong operational efficiency at 50.6%

Profit MarginProfitability
28.0%9/10

Keeps 28 of every $100 in revenue as profit

P/E RatioValuation
13.6x8/10

Attractively priced relative to earnings

SBLK6 strengths · Avg: 9.5/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
39.7%10/10

Strong operational efficiency at 39.7%

Revenue GrowthGrowth
44.5%10/10

Revenue surging 44.5% year-over-year

EPS GrowthGrowth
388194.0%10/10

Earnings expanding 388194.0% YoY

Profit MarginProfitability
23.9%9/10

Keeps 24 of every $100 in revenue as profit

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Areas to Watch

CCEC4 concerns · Avg: 3.0/10
Market CapQuality
$1.36B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Debt/EquityHealth
1.893/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

SBLK4 concerns · Avg: 3.0/10
PEG RatioValuation
1.954/10

Expensive relative to growth rate

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.382/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CCEC

The strongest argument for CCEC centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 28.0% and operating margin at 50.6%.

Bull 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.

Bear Case : CCEC

The primary concerns for CCEC are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.89 is elevated, increasing financial risk.

Bear Case : SBLK

The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

CCEC profiles as a mature stock while SBLK is a growth play — different risk/reward profiles.

SBLK carries more volatility with a beta of 0.72 — 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 54/100), backed by strong 23.9% margins and 44.5% revenue growth. 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.

Capital Clean Energy Carriers Corp.

INDUSTRIALS · MARINE SHIPPING · USA

Capital Clean Energy Carriers Corp. (CCEC) is a pioneering company in the clean energy logistics industry, focusing on the production of hydrogen and the advancement of carbon capture technologies. With a commitment to innovation and adherence to evolving environmental standards, CCEC is well-positioned to leverage growth opportunities within the rapidly expanding renewable energy sector. This positions the company as a vital player in the global shift towards a low-carbon economy, making it an attractive prospect for institutional investors seeking exposure to sustainable and responsible energy solutions.

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Star Bulk Carriers Corp

INDUSTRIALS · MARINE SHIPPING · USA

Star Bulk Carriers Corp. The company is headquartered in Maroussi, Greece.

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