WallStSmart

Golden Ocean Group Ltd (GOGL)vsStar Bulk Carriers Corp (SBLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Star Bulk Carriers Corp generates 27% more annual revenue ($1.09B vs $863.61M). GOGL leads profitability with a 13.2% profit margin vs 13.0%. SBLK appears more attractively valued with a PEG of 1.95. SBLK earns a higher WallStSmart Score of 68/100 (B-).

GOGL

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 4.5Value: 5.0Quality: 5.0
Piotroski: 6/9Altman Z: 1.49

SBLK

Strong Buy

68

out of 100

Grade: B-

Growth: 6.7Profit: 6.5Value: 6.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.37
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GOGL.

SBLKUndervalued (+83.3%)

Margin of Safety

+83.3%

Fair Value

$143.46

Current Price

$27.32

$116.14 discount

UndervaluedFair: $143.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOGL2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

SBLK4 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
13118.0%10/10

Earnings expanding 13118.0% YoY

Operating MarginProfitability
25.9%8/10

Strong operational efficiency at 25.9%

Revenue GrowthGrowth
21.9%8/10

Revenue surging 21.9% year-over-year

Areas to Watch

GOGL4 concerns · Avg: 2.5/10
Market CapQuality
$1.59B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

PEG RatioValuation
131.352/10

Expensive relative to growth rate

Revenue GrowthGrowth
-42.5%2/10

Revenue declined 42.5%

SBLK4 concerns · Avg: 3.0/10
PEG RatioValuation
1.954/10

Expensive relative to growth rate

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.372/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GOGL

The strongest argument for GOGL centers on Price/Book, P/E Ratio.

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 : GOGL

The primary concerns for GOGL are Market Cap, Return on Equity, PEG Ratio.

Bear Case : SBLK

The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

GOGL profiles as a declining stock while SBLK is a growth play — different risk/reward profiles.

GOGL carries more volatility with a beta of 1.13 — expect wider price swings.

SBLK is growing revenue faster at 21.9% — sustainability is the question.

SBLK generates stronger free cash flow (92M), providing more financial flexibility.

Bottom Line

SBLK scores higher overall (68/100 vs 42/100) 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.

Golden Ocean Group Ltd

INDUSTRIALS · MARINE SHIPPING · USA

Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax and Ultramax vessels globally. The company is headquartered in Hamilton, Bermuda.

Star Bulk Carriers Corp

INDUSTRIALS · MARINE SHIPPING · USA

Star Bulk Carriers Corp. The company is headquartered in Maroussi, Greece.

Visit Website →

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