SBLK vs TRMD: stock comparison and AI forecast
Star Bulk Carriers Corp. (SBLK) and Torm Plc (TRMD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SBLK Star Bulk Carriers Corp.
- Market Cap
- $3.06B
- P/E Ratio
- 7.6x
- Size
- mid-cap
- AI Forecast
TRMD Torm Plc
- Market Cap
- $3.48B
- P/E Ratio
- 2.9x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- TRMD is 1.1 times larger than SBLK by market capitalization ($3.48B against $3.06B).
- TRMD trades at 2.9 times trailing earnings, SBLK at 7.6 times.
- TRMD turns 19.6% of its revenue into net income, against 17.6% for SBLK.
- SBLK carries 0.53 times debt per unit of equity, against 0.53 times for TRMD.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SBLK | TRMD |
|---|---|---|
| Market Cap | $3.06B | $3.48B |
| P/E Ratio | 7.57x | 2.91x |
| P/B Ratio | 1.22x | – |
| EPS | $3.53 | $11.81 |
| Book Value/Share | $21.97 | – |
| Revenue/Share | – | $57.85 |
| FCF/Share | – | $8.19 |
Profitability & Margins
| Metric | SBLK | TRMD |
|---|---|---|
| ROE | 16.4% | 52.2% |
| ROA | 10.7% | 34.2% |
| ROIC | 15.2% | 43.6% |
| Operating Margin | 22.4% | 22.1% |
| Net Margin | 17.6% | 19.6% |
| EBT Margin | 18.6% | 19.8% |
| Tax Rate | -0.0% | 0.7% |
Financial Health
| Metric | SBLK | TRMD |
|---|---|---|
| Current Ratio | 1.91x | 1.33x |
| Quick Ratio | 1.74x | 1.16x |
| D/E Ratio | 0.53x | 0.53x |
| Financial Leverage | 1.53x | 1.53x |
| Interest Coverage | 8.9x | – |
| Working Capital | $386M | $130M |
Cash Flow
| Metric | SBLK | TRMD |
|---|---|---|
| Operating Cash Flow | $772M | $2.04B |
| Free Cash Flow | – | $830M |
| Capital Spending | – | -$1.21B |
| OCF Growth YoY | -13.5% | 30.9% |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | – | 14.2% |
| CapEx/Sales | – | 20.6% |
Operational Efficiency
| Metric | SBLK | TRMD |
|---|---|---|
| Asset Turnover | – | 1.74x |
Income Statement
| Metric | SBLK | TRMD |
|---|---|---|
| Total Revenue | – | $5.86B |
| Operating Income | $523M | $1.29B |
| Net Income | $411M | $1.15B |
Dividend & Shareholder Information
| Metric | SBLK | TRMD |
|---|---|---|
| Shares Outstanding | 114M | 101M |
| Net Income Growth | -9.1% | – |
| EPS Growth | -35.5% | -22.1% |
SBLK vs TRMD: stock comparison and AI forecast
Which is bigger, SBLK or TRMD?
TRMD is 1.1 times larger than SBLK by market capitalization ($3.48B against $3.06B).
Which is cheaper on earnings, SBLK or TRMD?
TRMD trades at 2.9 times trailing earnings, SBLK at 7.6 times.
Which one does Intratio's AI model rank higher, SBLK or TRMD?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.