EuroDry Ltd (EDRY)vsStar Bulk Carriers Corp (SBLK)
EDRY
EuroDry Ltd
$22.41
+1.17%
INDUSTRIALS · Cap: $64.78M
SBLK
Star Bulk Carriers Corp
$27.32
+0.63%
INDUSTRIALS · Cap: $3.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 1857% more annual revenue ($1.09B vs $55.84M). SBLK leads profitability with a 13.0% profit margin vs -0.6%. SBLK earns a higher WallStSmart Score of 68/100 (B-).
EDRY
Hold43
out of 100
Grade: D
SBLK
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.0%
Fair Value
$14.04
Current Price
$22.41
$8.37 premium
Margin of Safety
+83.3%
Fair Value
$143.46
Current Price
$27.32
$116.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.9% year-over-year
Reasonable price relative to book value
Earnings expanding 13118.0% YoY
Strong operational efficiency at 25.9%
Revenue surging 21.9% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
ROE of -0.3% — below average capital efficiency
Earnings declined 94.3%
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 : EDRY
The strongest argument for EDRY centers on Price/Book, Revenue Growth. Revenue growth of 38.9% 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 : EDRY
The primary concerns for EDRY are Market Cap, Debt/Equity, Return on Equity.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
EDRY profiles as a hypergrowth stock while SBLK is a growth play — different risk/reward profiles.
SBLK carries more volatility with a beta of 0.72 — expect wider price swings.
EDRY is growing revenue faster at 38.9% — sustainability is the question.
SBLK generates stronger free cash flow (92M), providing more financial flexibility.
Bottom Line
SBLK scores higher overall (68/100 vs 43/100) and 21.9% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
EuroDry Ltd
INDUSTRIALS · MARINE SHIPPING · USA
EuroDry Ltd., provides shipping services worldwide. The company is headquartered in Marousi, Greece.
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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