Performance Shipping Inc (PSHG)vsStar Bulk Carriers Corp (SBLK)
PSHG
Performance Shipping Inc
$1.99
+6.42%
INDUSTRIALS · Cap: $26.60M
SBLK
Star Bulk Carriers Corp
$22.86
-2.27%
INDUSTRIALS · Cap: $2.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 1140% more annual revenue ($1.04B vs $84.04M). PSHG leads profitability with a 69.9% profit margin vs 8.1%. PSHG trades at a lower P/E of 1.4x. PSHG earns a higher WallStSmart Score of 58/100 (C).
PSHG
Buy58
out of 100
Grade: C
SBLK
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.1%
Fair Value
$10.61
Current Price
$1.99
$8.62 discount
Margin of Safety
-8.9%
Fair Value
$22.00
Current Price
$22.86
$0.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 70 of every $100 in revenue as profit
Strong operational efficiency at 45.0%
Every $100 of equity generates 21 in profit
Reasonable price relative to book value
Earnings expanding 58.3% YoY
Strong operational efficiency at 26.7%
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 11.5%
Earnings declined 10.0%
Expensive relative to growth rate
ROE of 3.4% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : PSHG
The strongest argument for PSHG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 69.9% and operating margin at 45.0%.
Bull Case : SBLK
The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin.
Bear Case : PSHG
The primary concerns for PSHG are Market Cap, Revenue Growth, EPS Growth.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score. A P/E of 47.5x leaves little room for execution misses.
Key Dynamics to Monitor
PSHG profiles as a declining stock while SBLK is a value play — different risk/reward profiles.
SBLK carries more volatility with a beta of 0.74 — expect wider price swings.
SBLK is growing revenue faster at -2.7% — sustainability is the question.
SBLK generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
PSHG scores higher overall (58/100 vs 56/100), backed by strong 69.9% margins. Both earn "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.
Performance Shipping Inc
INDUSTRIALS · MARINE SHIPPING · USA
Performance Shipping Inc., provides ocean freight services through its global tanker ownership. The company is headquartered in Athens, Greece.
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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