Icon Energy Corp. (ICON)vsStar Bulk Carriers Corp (SBLK)
ICON
Icon Energy Corp.
$0.92
+2.21%
INDUSTRIALS · Cap: $3.48M
SBLK
Star Bulk Carriers Corp
$31.17
+1.40%
INDUSTRIALS · Cap: $3.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 7641% more annual revenue ($1.20B vs $15.54M). SBLK leads profitability with a 23.9% profit margin vs -5.6%. SBLK earns a higher WallStSmart Score of 78/100 (B+).
ICON
Hold49
out of 100
Grade: D+
SBLK
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ICON.
Margin of Safety
+84.4%
Fair Value
$154.03
Current Price
$31.17
$122.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 107.0% year-over-year
Earnings expanding 32.6% YoY
Reasonable price relative to book value
Strong operational efficiency at 39.7%
Revenue surging 44.5% year-over-year
Earnings expanding 388194.0% YoY
Keeps 24 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
ROE of -25.3% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
ROE of 5.8% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ICON
The strongest argument for ICON centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 107.0% demonstrates continued momentum.
Bull Case : SBLK
The strongest argument for SBLK centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 23.9% and operating margin at 39.7%. Revenue growth of 44.5% demonstrates continued momentum.
Bear Case : ICON
The primary concerns for ICON are Market Cap, Debt/Equity, Return on Equity.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
ICON profiles as a hypergrowth stock while SBLK is a growth play — different risk/reward profiles.
ICON carries more volatility with a beta of 5.57 — expect wider price swings.
ICON is growing revenue faster at 107.0% — sustainability is the question.
SBLK generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
SBLK scores higher overall (78/100 vs 49/100), backed by strong 23.9% margins and 44.5% 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.
Icon Energy Corp.
INDUSTRIALS · MARINE SHIPPING · USA
Iconix Brand Group, Inc., a brand management company, owns and licenses a portfolio of consumer brands in the United States and internationally. The company is headquartered in New York, New York.
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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