Performance Shipping Inc (PSHG)vsStar Bulk Carriers Corp (SBLK)
PSHG
Performance Shipping Inc
$1.72
+1.18%
INDUSTRIALS · Cap: $20.51M
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 1199% more annual revenue ($1.09B vs $84.17M). PSHG leads profitability with a 57.2% profit margin vs 13.0%. SBLK appears more attractively valued with a PEG of 1.95. SBLK earns a higher WallStSmart Score of 68/100 (B-).
PSHG
Strong Buy66
out of 100
Grade: B-
SBLK
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PSHG.
Margin of Safety
+83.3%
Fair Value
$143.46
Current Price
$27.32
$116.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 57 of every $100 in revenue as profit
Strong operational efficiency at 38.9%
Revenue surging 20.7% year-over-year
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
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Earnings declined 23.1%
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 : PSHG
The strongest argument for PSHG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 57.2% and operating margin at 38.9%. Revenue growth of 20.7% 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 : PSHG
The primary concerns for PSHG are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
SBLK carries more volatility with a beta of 0.72 — expect wider price swings.
SBLK is growing revenue faster at 21.9% — sustainability is the question.
SBLK generates stronger free cash flow (92M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBLK scores higher overall (68/100 vs 66/100) and 21.9% revenue growth. Both earn "Strong Buy" and "Strong 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
Want to dig deeper into these stocks?