StealthGas Inc (GASS)vsStar Bulk Carriers Corp (SBLK)
GASS
StealthGas Inc
$9.30
-1.59%
INDUSTRIALS · Cap: $337.80M
SBLK
Star Bulk Carriers Corp
$22.86
-2.27%
INDUSTRIALS · Cap: $2.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 502% more annual revenue ($1.04B vs $173.16M). GASS leads profitability with a 35.0% profit margin vs 8.1%. GASS appears more attractively valued with a PEG of 0.85. GASS earns a higher WallStSmart Score of 64/100 (C+).
GASS
Buy64
out of 100
Grade: C+
SBLK
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.7%
Fair Value
$22.96
Current Price
$9.30
$13.66 discount
Margin of Safety
+27.9%
Fair Value
$33.23
Current Price
$22.86
$10.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 35 of every $100 in revenue as profit
Growing faster than its price suggests
Strong operational efficiency at 25.8%
Reasonable price relative to book value
Earnings expanding 59.6% YoY
Strong operational efficiency at 26.7%
Areas to Watch
4.5% earnings growth
Smaller company, higher risk/reward
Revenue declined 9.4%
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 3.4% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GASS
The strongest argument for GASS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 35.0% and operating margin at 25.8%. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : SBLK
The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin.
Bear Case : GASS
The primary concerns for GASS are EPS Growth, Market Cap, Revenue Growth.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
GASS profiles as a declining 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.
SBLK is growing revenue faster at -2.7% — sustainability is the question.
SBLK generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
GASS scores higher overall (64/100 vs 56/100), backed by strong 35.0% margins. SBLK offers better value entry with a 27.9% 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.
StealthGas Inc
INDUSTRIALS · MARINE SHIPPING · USA
StealthGas Inc., provides maritime transportation services to producers and users of liquefied petroleum gas (LPG) internationally. The company is headquartered in Athens, 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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