Castor Maritime Inc (CTRM)vsStar Bulk Carriers Corp (SBLK)
CTRM
Castor Maritime Inc
$1.57
+1.95%
INDUSTRIALS · Cap: $15.46M
SBLK
Star Bulk Carriers Corp
$28.82
-0.03%
INDUSTRIALS · Cap: $3.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 1231% more annual revenue ($1.20B vs $90.35M). CTRM leads profitability with a 109.1% profit margin vs 23.9%. CTRM trades at a lower P/E of 0.9x. SBLK earns a higher WallStSmart Score of 78/100 (B+).
CTRM
Buy58
out of 100
Grade: C
SBLK
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.0%
Fair Value
$8.61
Current Price
$1.57
$7.04 discount
Margin of Safety
+83.7%
Fair Value
$146.75
Current Price
$28.82
$117.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 109 of every $100 in revenue as profit
Revenue surging 42.5% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
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
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.6% — below average capital efficiency
Earnings declined 10.0%
Negative free cash flow — burning cash
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 : CTRM
The strongest argument for CTRM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 109.1% and operating margin at 7.7%. Revenue growth of 42.5% demonstrates continued momentum.
Bull Case : SBLK
The strongest argument for SBLK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 23.9% and operating margin at 39.7%. Revenue growth of 44.5% demonstrates continued momentum.
Bear Case : CTRM
The primary concerns for CTRM are Market Cap, Return on Equity, EPS Growth.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CTRM carries more volatility with a beta of 1.30 — 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.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBLK scores higher overall (78/100 vs 58/100), backed by strong 23.9% margins and 44.5% revenue growth. CTRM offers better value entry with a 74.0% margin of safety. 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.
Castor Maritime Inc
INDUSTRIALS · MARINE SHIPPING · USA
Castor Maritime Inc., is dedicated to shipping dry bulk cargo worldwide. The company is headquartered in Limassol, Cyprus.
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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