WallStSmart

Costamare Bulkers Holdings Limited (CMDB)vsStar Bulk Carriers Corp (SBLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Star Bulk Carriers Corp generates 75% more annual revenue ($1.04B vs $597.22M). SBLK leads profitability with a 8.1% profit margin vs -6.3%. SBLK earns a higher WallStSmart Score of 56/100 (C).

CMDB

Hold

36

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.51

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

Intrinsic value data unavailable for CMDB.

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

CMDB1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

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

CMDB4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$368.17M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : CMDB

The strongest argument for CMDB centers on Price/Book.

Bull Case : SBLK

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

Bear Case : CMDB

The primary concerns for CMDB are Revenue Growth, EPS Growth, Market Cap.

Bear Case : SBLK

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

Key Dynamics to Monitor

CMDB profiles as a turnaround stock while SBLK is a value play — different risk/reward profiles.

CMDB is growing revenue faster at 0.0% — 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

SBLK scores higher overall (56/100 vs 36/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Costamare Bulkers Holdings Limited

INDUSTRIALS · MARINE SHIPPING · USA

Costamare Bulkers Holdings Limited focuses on the ownership and operation of dry bulk vessels globally. The company is headquartered in Monaco.

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Star Bulk Carriers Corp

INDUSTRIALS · MARINE SHIPPING · USA

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

Visit Website →

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