Star Bulk Carriers Corp (SBLK)vsSEACOR Marine Holdings Inc (SMHI)
SBLK
Star Bulk Carriers Corp
$27.32
+0.63%
INDUSTRIALS · Cap: $3.03B
SMHI
SEACOR Marine Holdings Inc
$7.51
+4.60%
INDUSTRIALS · Cap: $206.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 405% more annual revenue ($1.09B vs $216.62M). SBLK leads profitability with a 13.0% profit margin vs -13.0%. SBLK earns a higher WallStSmart Score of 68/100 (B-).
SBLK
Strong Buy68
out of 100
Grade: B-
SMHI
Avoid34
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
+6.5%
Fair Value
$7.51
Current Price
$7.51
$0.00 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 25.7%
Revenue surging 21.9% year-over-year
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of 5.8% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -11.4% — below average capital efficiency
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 : SMHI
The strongest argument for SMHI centers on Price/Book.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Bear Case : SMHI
The primary concerns for SMHI are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
SBLK profiles as a growth stock while SMHI is a turnaround play — different risk/reward profiles.
SMHI carries more volatility with a beta of 1.11 — 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 34/100) and 21.9% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →SEACOR Marine Holdings Inc
INDUSTRIALS · MARINE SHIPPING · USA
SEACOR Marine Holdings Inc. provides marine transportation and support services to offshore oil, natural gas and wind farm facilities around the world. The company is headquartered in Houston, Texas.
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