WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Star Bulk Carriers Corp generates 166% more annual revenue ($1.04B vs $391.55M). ECO leads profitability with a 31.4% profit margin vs 8.1%. ECO trades at a lower P/E of 12.2x. ECO earns a higher WallStSmart Score of 67/100 (B-).

ECO

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 9.5Value: 8.3Quality: 8.5
Piotroski: 4/9Altman Z: 2.01

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

ECOUndervalued (+75.8%)

Margin of Safety

+75.8%

Fair Value

$176.44

Current Price

$48.44

$128.00 discount

UndervaluedFair: $176.44Overvalued
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

ECO6 strengths · Avg: 9.2/10
Profit MarginProfitability
31.4%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
54.1%10/10

Strong operational efficiency at 54.1%

Revenue GrowthGrowth
48.9%10/10

Revenue surging 48.9% year-over-year

Return on EquityProfitability
25.0%9/10

Every $100 of equity generates 25 in profit

P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

Price/BookValuation
3.0x8/10

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

ECO4 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.3%4/10

3.3% earnings growth

Market CapQuality
$1.80B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.063/10

Elevated debt levels

Free Cash FlowQuality
$-7.73M2/10

Negative free cash flow — burning cash

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 : ECO

The strongest argument for ECO centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 31.4% and operating margin at 54.1%. Revenue growth of 48.9% demonstrates continued momentum.

Bull Case : SBLK

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

Bear Case : ECO

The primary concerns for ECO are EPS Growth, Market Cap, Debt/Equity.

Bear Case : SBLK

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

Key Dynamics to Monitor

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

SBLK carries more volatility with a beta of 0.74 — expect wider price swings.

ECO is growing revenue faster at 48.9% — sustainability is the question.

SBLK generates stronger free cash flow (40M), providing more financial flexibility.

Bottom Line

ECO scores higher overall (67/100 vs 56/100), backed by strong 31.4% margins and 48.9% revenue growth. SBLK offers better value entry with a 27.9% 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.

Okeanis Eco Tankers Corp.

INDUSTRIALS · MARINE SHIPPING · USA

Okeanis Eco Tankers Corp. (ECO) is a prominent player in the maritime transportation industry, focusing on the eco-efficient transport of crude oil and petroleum products. The company boasts a modern fleet of innovative tankers designed to meet rigorous emission standards, underscoring its commitment to sustainability and operational excellence. By prioritizing strong customer relationships and long-term contracts, Okeanis Eco Tankers is strategically positioned to capitalize on evolving market dynamics, presenting a compelling opportunity for institutional investors seeking stability and growth within the energy sector.

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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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