Global Ship Lease Inc (GSL)vsStar Bulk Carriers Corp (SBLK)
GSL
Global Ship Lease Inc
$38.49
-2.43%
INDUSTRIALS · Cap: $1.42B
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 38% more annual revenue ($1.04B vs $752.97M). GSL leads profitability with a 55.3% profit margin vs 8.1%. GSL appears more attractively valued with a PEG of 0.87. GSL earns a higher WallStSmart Score of 79/100 (B+).
GSL
Strong Buy79
out of 100
Grade: B+
SBLK
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$266.30
Current Price
$38.49
$227.81 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 55 of every $100 in revenue as profit
Strong operational efficiency at 46.8%
Every $100 of equity generates 26 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 59.6% YoY
Strong operational efficiency at 26.7%
Areas to Watch
3.3% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
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 : GSL
The strongest argument for GSL centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 55.3% and operating margin at 46.8%. PEG of 0.87 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 : GSL
The primary concerns for GSL are Revenue Growth, 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
GSL carries more volatility with a beta of 0.90 — expect wider price swings.
GSL is growing revenue faster at 3.3% — sustainability is the question.
GSL generates stronger free cash flow (102M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GSL scores higher overall (79/100 vs 56/100), backed by strong 55.3% margins. SBLK offers better value entry with a 27.9% margin of safety. Both earn "Strong 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.
Global Ship Lease Inc
INDUSTRIALS · MARINE SHIPPING · USA
Global Ship Lease, Inc. owns and leases container ships of various sizes under flat rate freight to container shipping companies. The company is headquartered in London, the United Kingdom.
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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