Pangaea Logistic (PANL)vsStar Bulk Carriers Corp (SBLK)
PANL
Pangaea Logistic
$8.38
-0.36%
INDUSTRIALS · Cap: $542.12M
SBLK
Star Bulk Carriers Corp
$32.48
+2.30%
INDUSTRIALS · Cap: $3.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 69% more annual revenue ($1.20B vs $710.25M). SBLK leads profitability with a 23.9% profit margin vs 6.7%. PANL trades at a lower P/E of 11.5x. SBLK earns a higher WallStSmart Score of 78/100 (B+).
PANL
Buy52
out of 100
Grade: C-
SBLK
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.4%
Fair Value
$6.37
Current Price
$8.38
$2.01 premium
Margin of Safety
+84.4%
Fair Value
$153.53
Current Price
$32.48
$121.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
19.4% revenue growth
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
1.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
6.7% margin — thin
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 : PANL
The strongest argument for PANL centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 19.4% 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 : PANL
The primary concerns for PANL are EPS Growth, Altman Z-Score, Market Cap.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
PANL carries more volatility with a beta of 0.78 — expect wider price swings.
SBLK is growing revenue faster at 44.5% — sustainability is the question.
SBLK generates stronger free cash flow (70M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBLK scores higher overall (78/100 vs 52/100), backed by strong 23.9% margins and 44.5% revenue growth. 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.
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
Want to dig deeper into these stocks?