Genco Shipping & Trading Ltd (GNK)vsStar Bulk Carriers Corp (SBLK)
GNK
Genco Shipping & Trading Ltd
$22.72
-1.22%
INDUSTRIALS · Cap: $964.25M
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 205% more annual revenue ($1.04B vs $342.05M). SBLK leads profitability with a 8.1% profit margin vs -1.3%. SBLK earns a higher WallStSmart Score of 56/100 (C).
GNK
Hold47
out of 100
Grade: D+
SBLK
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GNK.
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Earnings expanding 21.7% YoY
Reasonable price relative to book value
Earnings expanding 59.6% YoY
Strong operational efficiency at 26.7%
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.5% — below average capital efficiency
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 : GNK
The strongest argument for GNK centers on Price/Book, Debt/Equity, EPS Growth. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : SBLK
The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin.
Bear Case : GNK
The primary concerns for GNK are Altman Z-Score, Market Cap, Piotroski F-Score.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
GNK profiles as a turnaround stock while SBLK is a value play — different risk/reward profiles.
GNK carries more volatility with a beta of 1.14 — expect wider price swings.
GNK is growing revenue faster at 10.8% — sustainability is the question.
SBLK generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
SBLK scores higher overall (56/100 vs 47/100). Both earn "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.
Genco Shipping & Trading Ltd
INDUSTRIALS · MARINE SHIPPING · USA
Genco Shipping & Trading Limited, is dedicated to the shipping of dry bulk cargo worldwide. The company is headquartered in New York, New York.
Visit Website →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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