Castor Maritime Inc (CTRM)vsStar Bulk Carriers Corp (SBLK)
CTRM
Castor Maritime Inc
$1.95
-0.51%
INDUSTRIALS · Cap: $18.84M
SBLK
Star Bulk Carriers Corp
$22.86
-2.27%
INDUSTRIALS · Cap: $2.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 1282% more annual revenue ($1.04B vs $75.41M). SBLK leads profitability with a 8.1% profit margin vs -37.4%. SBLK earns a higher WallStSmart Score of 56/100 (C).
CTRM
Buy51
out of 100
Grade: C-
SBLK
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CTRM.
Margin of Safety
-8.9%
Fair Value
$22.00
Current Price
$22.86
$0.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 56.3% year-over-year
Earnings expanding 62.7% YoY
Reasonable price relative to book value
Earnings expanding 58.3% YoY
Strong operational efficiency at 26.7%
Areas to Watch
Smaller company, higher risk/reward
ROE of -4.5% — below average capital efficiency
Currently unprofitable
Expensive relative to growth rate
ROE of 3.4% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRM
The strongest argument for CTRM centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 56.3% demonstrates continued momentum.
Bull Case : SBLK
The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin.
Bear Case : CTRM
The primary concerns for CTRM are Market Cap, Return on Equity, Profit Margin.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score. A P/E of 47.5x leaves little room for execution misses.
Key Dynamics to Monitor
CTRM profiles as a hypergrowth stock while SBLK is a value play — different risk/reward profiles.
CTRM carries more volatility with a beta of 1.07 — expect wider price swings.
CTRM is growing revenue faster at 56.3% — sustainability is the question.
SBLK generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
SBLK scores higher overall (56/100 vs 51/100). 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.
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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