WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Star Bulk Carriers Corp generates 952% more annual revenue ($1.04B vs $99.13M). SBLK leads profitability with a 8.1% profit margin vs -8.6%. ECO trades at a lower P/E of 15.1x. SBLK earns a higher WallStSmart Score of 56/100 (C).

ECO

Buy

56

out of 100

Grade: C

Growth: 9.3Profit: 7.5Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.01

SBLK

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 6.0Quality: 5.5
Piotroski: 2/9Altman Z: 1.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ECO.

SBLKUndervalued (+83.0%)

Margin of Safety

+83.0%

Fair Value

$141.20

Current Price

$26.83

$114.37 discount

UndervaluedFair: $141.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ECO5 strengths · Avg: 9.4/10
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

EPS GrowthGrowth
330.4%10/10

Earnings expanding 330.4% YoY

Return on EquityProfitability
25.0%9/10

Every $100 of equity generates 25 in profit

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

SBLK3 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

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

ECO3 concerns · Avg: 2.0/10
Debt/EquityHealth
1.063/10

Elevated debt levels

Free Cash FlowQuality
$-7.73M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-8.6%1/10

Currently unprofitable

SBLK4 concerns · Avg: 3.5/10
PEG RatioValuation
1.954/10

Expensive relative to growth rate

P/E RatioValuation
36.7x4/10

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 Operating Margin, Revenue Growth, EPS Growth. 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 Debt/Equity, Free Cash Flow, Profit Margin.

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 hypergrowth stock while SBLK is a value play — different risk/reward profiles.

SBLK carries more volatility with a beta of 0.72 — 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 (56/100 vs 56/100) and 48.9% revenue growth. SBLK offers better value entry with a 83.0% margin of safety. 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.

Okeanis Eco Tankers Corp.

INDUSTRIALS · MARINE SHIPPING · USA

Okeanis Eco Tankers Corp. (ECO) is a notable leader in the maritime transportation sector, specializing in the eco-efficient transportation of crude oil and petroleum products. The company operates a state-of-the-art fleet of tankers that not only adhere to stringent emission regulations but also exemplify innovation and sustainability in operations. With a strategic emphasis on fostering robust customer relationships and securing long-term contracts, Okeanis Eco Tankers is well-positioned to navigate the complexities of the energy market, making it an attractive proposition for institutional investors looking for stability and growth in environmentally responsible investments.

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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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