` Comparison: SBLK, ESEA - Alpha Spread

SBLK
vs
ESEA

Over the past 12 months, SBLK has underperformed ESEA, delivering a return of -12% compared to the ESEA's +42% growth.

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SBLK
ESEA
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

SBLK Intrinsic Value
39.446 USD
Undervaluation 52%
Intrinsic Value
Price
ESEA Intrinsic Value
72.7 USD
Undervaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Star Bulk Carriers Corp
NASDAQ:SBLK
18.865 USD
Euroseas Ltd
NASDAQ:ESEA
51.75 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SBLK, ESEA

SBLK
ESEA
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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
Star Bulk Carriers Corp
Revenue
Euroseas Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
SBLK, ESEA

SBLK
ESEA
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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
Star Bulk Carriers Corp
NASDAQ:SBLK
Euroseas Ltd
NASDAQ:ESEA
What is Free Cash Flow?

Gross Margin

SBLK
48.7%
ESEA
94.6%

Operating Margin

SBLK
22.1%
ESEA
53.7%

Net Margin

SBLK
18.6%
ESEA
55.6%

FCF Margin

SBLK
29.5%
ESEA
-16.4%

ROE

SBLK
11.1%
ESEA
45.4%

ROA

SBLK
6.5%
ESEA
26.9%

ROIC

SBLK
8.7%
ESEA
30%

ROCE

SBLK
8.6%
ESEA
29.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SBLK, ESEA

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Performance Gap
SBLK, ESEA

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SBLK
ESEA
Difference
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Performance By Year
SBLK, ESEA

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SBLK
ESEA
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