` Comparison: PSHG, SBLK - Alpha Spread

PSHG
vs
SBLK

Over the past 12 months, PSHG has underperformed SBLK, delivering a return of -19% compared to the SBLK's 15% drop.

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PSHG
SBLK
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PSHG Intrinsic Value
16.86 USD
Undervaluation 90%
Intrinsic Value
Price
SBLK Intrinsic Value
39.45 USD
Undervaluation 52%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Performance Shipping Inc
NASDAQ:PSHG
1.76 USD
Star Bulk Carriers Corp
NASDAQ:SBLK
18.98 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PSHG, SBLK

PSHG
SBLK
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Performance Shipping Inc
Revenue
Star Bulk Carriers Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
PSHG, SBLK

PSHG
SBLK
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Performance Shipping Inc
NASDAQ:PSHG
Star Bulk Carriers Corp
NASDAQ:SBLK
What is Free Cash Flow?

Gross Margin

PSHG
71.2%
SBLK
48.7%

Operating Margin

PSHG
46.1%
SBLK
22.1%

Net Margin

PSHG
69.3%
SBLK
18.6%

FCF Margin

PSHG
14.4%
SBLK
29.5%

ROE

PSHG
21.8%
SBLK
11.1%

ROA

PSHG
18.1%
SBLK
6.5%

ROIC

PSHG
16.2%
SBLK
8.7%

ROCE

PSHG
12%
SBLK
8.6%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PSHG, SBLK

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Performance Gap
PSHG, SBLK

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PSHG
SBLK
Difference
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Performance By Year
PSHG, SBLK

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PSHG
SBLK
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