Pangaea Logistic (PANL)vsStar Bulk Carriers Corp (SBLK)
PANL
Pangaea Logistic
$6.96
-2.25%
INDUSTRIALS · Cap: $453.31M
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 65% more annual revenue ($1.04B vs $632.04M). SBLK leads profitability with a 8.1% profit margin vs 3.1%. PANL trades at a lower P/E of 23.1x. SBLK earns a higher WallStSmart Score of 56/100 (C).
PANL
Hold46
out of 100
Grade: D+
SBLK
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-257.5%
Fair Value
$2.52
Current Price
$6.96
$4.44 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
Revenue surging 24.9% year-over-year
Reasonable price relative to book value
Earnings expanding 59.6% YoY
Strong operational efficiency at 26.7%
Areas to Watch
1.0% earnings growth
Smaller company, higher risk/reward
ROE of 4.3% — below average capital efficiency
3.1% margin — thin
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 : PANL
The strongest argument for PANL centers on Price/Book, Revenue Growth. Revenue growth of 24.9% demonstrates continued momentum.
Bull Case : SBLK
The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin.
Bear Case : PANL
The primary concerns for PANL are EPS Growth, Market Cap, Return on Equity. Thin 3.1% margins leave little buffer for downturns.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
PANL profiles as a growth stock while SBLK is a value play — different risk/reward profiles.
PANL carries more volatility with a beta of 0.75 — expect wider price swings.
PANL is growing revenue faster at 24.9% — sustainability is the question.
SBLK generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
SBLK scores higher overall (56/100 vs 46/100). 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.
Pangaea Logistic
INDUSTRIALS · MARINE SHIPPING · USA
Pangea Logistics Solutions, Ltd., provides dry bulk shipping and logistics services by sea to industrial customers around the world. The company is headquartered in Newport, Rhode Island.
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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