Pangaea Logistic (PANL)vsStar Bulk Carriers Corp (SBLK)
PANL
Pangaea Logistic
$7.27
-0.55%
INDUSTRIALS · Cap: $482.76M
SBLK
Star Bulk Carriers Corp
$27.32
+0.63%
INDUSTRIALS · Cap: $3.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 61% more annual revenue ($1.09B vs $679.82M). SBLK leads profitability with a 13.0% profit margin vs 5.1%. PANL trades at a lower P/E of 13.7x. SBLK earns a higher WallStSmart Score of 68/100 (B-).
PANL
Buy52
out of 100
Grade: C-
SBLK
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.0%
Fair Value
$6.09
Current Price
$7.27
$1.18 premium
Margin of Safety
+83.2%
Fair Value
$142.98
Current Price
$27.32
$115.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.9% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 13118.0% YoY
Strong operational efficiency at 25.7%
Revenue surging 21.9% year-over-year
Areas to Watch
1.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 7.8% — below average capital efficiency
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 Price/Book, Revenue Growth, P/E Ratio. Revenue growth of 38.9% demonstrates continued momentum.
Bull Case : SBLK
The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin. Revenue growth of 21.9% 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 profiles as a hypergrowth stock while SBLK is a growth play — different risk/reward profiles.
PANL carries more volatility with a beta of 0.76 — expect wider price swings.
PANL is growing revenue faster at 38.9% — sustainability is the question.
SBLK generates stronger free cash flow (92M), providing more financial flexibility.
Bottom Line
SBLK scores higher overall (68/100 vs 52/100) and 21.9% 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
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