Costamare Inc (CMRE)vsStar Bulk Carriers Corp (SBLK)
CMRE
Costamare Inc
$15.99
+2.57%
INDUSTRIALS · Cap: $1.89B
SBLK
Star Bulk Carriers Corp
$27.32
+0.63%
INDUSTRIALS · Cap: $3.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 26% more annual revenue ($1.09B vs $866.09M). CMRE leads profitability with a 39.8% profit margin vs 13.0%. SBLK appears more attractively valued with a PEG of 1.95. SBLK earns a higher WallStSmart Score of 68/100 (B-).
CMRE
Buy59
out of 100
Grade: C
SBLK
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.6%
Fair Value
$15.99
Current Price
$15.99
$0.00 premium
Margin of Safety
+83.3%
Fair Value
$143.46
Current Price
$27.32
$116.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 46.3%
Reasonable price relative to book value
Earnings expanding 13118.0% YoY
Strong operational efficiency at 25.9%
Revenue surging 21.9% year-over-year
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Revenue declined 5.3%
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 : CMRE
The strongest argument for CMRE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 39.8% and operating margin at 46.3%.
Bull Case : SBLK
The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : CMRE
The primary concerns for CMRE are PEG Ratio, Altman Z-Score, Market Cap.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CMRE profiles as a declining stock while SBLK is a growth play — different risk/reward profiles.
CMRE carries more volatility with a beta of 1.00 — expect wider price swings.
SBLK is growing revenue faster at 21.9% — sustainability is the question.
SBLK generates stronger free cash flow (92M), providing more financial flexibility.
Bottom Line
SBLK scores higher overall (68/100 vs 59/100) and 21.9% 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.
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 →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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