WallStSmart

Okeanis Eco Tankers Corp. (ECO)vsStar Bulk Carriers Corp (SBLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Star Bulk Carriers Corp generates 1003% more annual revenue ($1.09B vs $99.13M). SBLK leads profitability with a 13.0% profit margin vs -8.6%. ECO trades at a lower P/E of 9.4x. SBLK earns a higher WallStSmart Score of 68/100 (B-).

ECO

Buy

58

out of 100

Grade: C

Growth: 9.3Profit: 7.5Value: 6.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.91

SBLK

Strong Buy

68

out of 100

Grade: B-

Growth: 6.7Profit: 6.5Value: 6.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ECO.

SBLKUndervalued (+83.2%)

Margin of Safety

+83.2%

Fair Value

$142.48

Current Price

$26.35

$116.13 discount

UndervaluedFair: $142.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ECO6 strengths · Avg: 9.5/10
P/E RatioValuation
9.4x10/10

Attractively priced relative to earnings

Operating MarginProfitability
57.6%10/10

Strong operational efficiency at 57.6%

Revenue GrowthGrowth
112.3%10/10

Revenue surging 112.3% year-over-year

EPS GrowthGrowth
493.4%10/10

Earnings expanding 493.4% YoY

Return on EquityProfitability
27.4%9/10

Every $100 of equity generates 27 in profit

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

SBLK4 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
13118.0%10/10

Earnings expanding 13118.0% YoY

Operating MarginProfitability
25.7%8/10

Strong operational efficiency at 25.7%

Revenue GrowthGrowth
21.9%8/10

Revenue surging 21.9% year-over-year

Areas to Watch

ECO3 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Free Cash FlowQuality
$-87.64M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-8.6%1/10

Currently unprofitable

SBLK4 concerns · Avg: 3.0/10
PEG RatioValuation
1.954/10

Expensive relative to growth rate

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.382/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ECO

The strongest argument for ECO centers on P/E Ratio, Operating Margin, Revenue Growth. Revenue growth of 112.3% demonstrates continued momentum.

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 : ECO

The primary concerns for ECO are Altman Z-Score, Free Cash Flow, Profit Margin.

Bear Case : SBLK

The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

ECO profiles as a hypergrowth stock while SBLK is a growth play — different risk/reward profiles.

SBLK carries more volatility with a beta of 0.73 — expect wider price swings.

ECO is growing revenue faster at 112.3% — sustainability is the question.

SBLK generates stronger free cash flow (92M), providing more financial flexibility.

Bottom Line

SBLK scores higher overall (68/100 vs 58/100) 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.

Okeanis Eco Tankers Corp.

INDUSTRIALS · MARINE SHIPPING · USA

Okeanis Eco Tankers Corp. (ECO) is a leading entity in the maritime transportation sector, specializing in the eco-efficient movement of crude oil and petroleum products through a cutting-edge fleet designed for sustainability and compliance with rigorous emissions standards. The company prioritizes strategic long-term partnerships, enabling it to navigate the changing landscape of the energy market effectively. With a strong commitment to innovation and environmental stewardship, Okeanis Eco Tankers presents institutional investors with an attractive opportunity for stable returns amidst the growing demand for sustainable energy transportation solutions.

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Star Bulk Carriers Corp

INDUSTRIALS · MARINE SHIPPING · USA

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

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