Star Bulk Carriers Corp (SBLK)vsSFL Corporation Ltd (SFL)
SBLK
Star Bulk Carriers Corp
$27.32
+0.63%
INDUSTRIALS · Cap: $3.04B
SFL
SFL Corporation Ltd
$10.96
0.00%
INDUSTRIALS · Cap: $1.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 55% more annual revenue ($1.09B vs $707.35M). SBLK leads profitability with a 13.0% profit margin vs 4.5%. SBLK trades at a lower P/E of 21.8x. SBLK earns a higher WallStSmart Score of 68/100 (B-).
SBLK
Strong Buy68
out of 100
Grade: B-
SFL
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.3%
Fair Value
$143.46
Current Price
$27.32
$116.14 discount
Margin of Safety
+55.0%
Fair Value
$22.23
Current Price
$10.96
$11.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 13118.0% YoY
Strong operational efficiency at 25.9%
Revenue surging 21.9% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 25.9%
Areas to Watch
Expensive relative to growth rate
ROE of 5.8% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
4.5% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SBLK
The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin. Revenue growth of 21.9% demonstrates continued momentum.
Bull Case : SFL
The strongest argument for SFL centers on Price/Book, Operating Margin.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Bear Case : SFL
The primary concerns for SFL are Market Cap, Return on Equity, Profit Margin. A P/E of 46.0x leaves little room for execution misses. Debt-to-equity of 2.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
SBLK profiles as a growth stock while SFL is a value play — different risk/reward profiles.
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.
Bottom Line
SBLK scores higher overall (68/100 vs 37/100) and 21.9% revenue growth. SFL offers better value entry with a 55.0% margin of safety. Both earn "Strong 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.
Star Bulk Carriers Corp
INDUSTRIALS · MARINE SHIPPING · USA
Star Bulk Carriers Corp. The company is headquartered in Maroussi, Greece.
Visit Website →SFL Corporation Ltd
INDUSTRIALS · MARINE SHIPPING · USA
SFL Corporation Ltd. is engaged in the ownership, operation and chartering of vessels and related assets offshore in medium and long-term charters. The company is headquartered in Hamilton, Bermuda.
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