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 165% more annual revenue ($1.04B vs $392.71M). CCEC leads profitability with a 43.5% profit margin vs 8.1%. SBLK appears more attractively valued with a PEG of 1.95. SBLK earns a higher WallStSmart Score of 56/100 (C).

CCEC

Buy

50

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 4.7Quality: 4.3
Piotroski: 4/9Altman Z: 0.62

SBLK

Buy

56

out of 100

Grade: C

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCECSignificantly Overvalued (-59.1%)

Margin of Safety

-59.1%

Fair Value

$13.06

Current Price

$20.08

$7.02 premium

UndervaluedFair: $13.06Overvalued
SBLKUndervalued (+27.9%)

Margin of Safety

+27.9%

Fair Value

$33.23

Current Price

$22.86

$10.37 discount

UndervaluedFair: $33.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCEC4 strengths · Avg: 10.0/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Profit MarginProfitability
43.5%10/10

Keeps 44 of every $100 in revenue as profit

Operating MarginProfitability
54.4%10/10

Strong operational efficiency at 54.4%

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%

Areas to Watch

CCEC4 concerns · Avg: 2.5/10
Market CapQuality
$1.19B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
8.0%3/10

ROE of 8.0% — below average capital efficiency

PEG RatioValuation
4.022/10

Expensive relative to growth rate

Revenue GrowthGrowth
-6.4%2/10

Revenue declined 6.4%

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

Comparative Analysis Report

WallStSmart Research

Bull Case : CCEC

The strongest argument for CCEC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 43.5% and operating margin at 54.4%.

Bull Case : SBLK

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

Bear Case : CCEC

The primary concerns for CCEC are Market Cap, Return on Equity, PEG Ratio.

Bear Case : SBLK

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

Key Dynamics to Monitor

CCEC profiles as a declining stock while SBLK is a value 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.

SBLK generates stronger free cash flow (40M), providing more financial flexibility.

Bottom Line

SBLK scores higher overall (56/100 vs 50/100). 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.

Capital Clean Energy Carriers Corp.

INDUSTRIALS · MARINE SHIPPING · USA

Capital Clean Energy Carriers Corp. (CCEC) is a pioneering entity dedicated to advancing clean energy logistics, with a particular focus on hydrogen and carbon capture solutions. The company utilizes cutting-edge technologies and sustainable methodologies to meet the rising demand for renewable energy and effective carbon management. CCEC's strategic initiatives align with the global movement towards a low-carbon economy, positioning the firm as a critical player in a burgeoning sector that stands to benefit from escalating environmental regulations and the increasing emphasis on sustainability. This makes CCEC an attractive investment opportunity for those looking to engage in the burgeoning clean energy landscape.

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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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