C3is Inc. (CISS)vsStar Bulk Carriers Corp (SBLK)
CISS
C3is Inc.
$1.37
-5.52%
INDUSTRIALS · Cap: $375,930
SBLK
Star Bulk Carriers Corp
$31.17
+1.40%
INDUSTRIALS · Cap: $3.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 2260% more annual revenue ($1.20B vs $50.97M). CISS leads profitability with a 41.3% profit margin vs 23.9%. SBLK earns a higher WallStSmart Score of 78/100 (B+).
CISS
Strong Buy78
out of 100
Grade: B+
SBLK
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.3%
Fair Value
$6.69
Current Price
$1.37
$5.32 discount
Margin of Safety
+84.4%
Fair Value
$154.03
Current Price
$31.17
$122.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 41 of every $100 in revenue as profit
Strong operational efficiency at 40.5%
Revenue surging 123.9% year-over-year
Earnings expanding 193.3% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 39.7%
Revenue surging 44.5% year-over-year
Earnings expanding 388194.0% YoY
Keeps 24 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.6% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
ROE of 5.8% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CISS
The strongest argument for CISS centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 41.3% and operating margin at 40.5%. Revenue growth of 123.9% demonstrates continued momentum.
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 : CISS
The primary concerns for CISS are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CISS carries more volatility with a beta of 1.40 — expect wider price swings.
CISS is growing revenue faster at 123.9% — sustainability is the question.
SBLK generates stronger free cash flow (70M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CISS scores higher overall (78/100 vs 78/100), backed by strong 41.3% margins and 123.9% revenue growth. SBLK offers better value entry with a 84.4% margin of safety. Both earn "Strong Buy" and "Strong 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.
C3is Inc.
INDUSTRIALS · MARINE SHIPPING · USA
C3is Inc. provides international seaborne transportation services. The company is headquartered in Majuro, Marshall Islands.
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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