Golden Ocean Group Ltd (GOGL)vsStar Bulk Carriers Corp (SBLK)
GOGL
Golden Ocean Group Ltd
$7.98
0.00%
INDUSTRIALS · Cap: $1.59B
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 21% more annual revenue ($1.04B vs $863.61M). GOGL leads profitability with a 13.2% profit margin vs 8.1%. SBLK appears more attractively valued with a PEG of 1.95. SBLK earns a higher WallStSmart Score of 56/100 (C).
GOGL
Hold42
out of 100
Grade: D
SBLK
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-105.7%
Fair Value
$3.88
Current Price
$7.98
$4.10 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 59.6% YoY
Strong operational efficiency at 26.7%
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.1% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 42.5%
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 : 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.
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, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
GOGL profiles as a declining stock while SBLK is a value 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 -2.7% — sustainability is the question.
SBLK generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
SBLK scores higher overall (56/100 vs 42/100). 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.
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 →Compare with Other MARINE SHIPPING Stocks
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