GNK vs SBLK
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 21, 2026
GNK
SBLK
Investment Advisor Scores
SBLK
AI Analyst Insights
Detailed Metrics Comparison
| Metric | GNK | SBLK | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 9.4518 | 8.1433 | SBLK |
| PEG Ratio | -1.77 | 1.95 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 68.5% | 44.5% | GNK |
| Earnings Growth | 21.7% | 388194.0% | SBLK |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 43.0/100 | 39.4/100 | GNK |
| Profit Margin | 9.2% | 23.9% | SBLK |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | SELL | GNK |
Relative Price Performance (Last 90 Days)
Current Technical Phase
GNK
MarkupPrice above SMA50, rising 50-day trend (2.9% over 20 days), RSI 62
SBLK
MarkupPrice above SMA50, rising 50-day trend (3.0% over 20 days), RSI 68
Fundamentals Snapshot
| Metric | GNK | SBLK |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 14.8 | 8.6 |
| Trailing P/E | 29.1 | 12.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.7% | 0.4% |
| Gross Margin | 0.4% | 0.5% |
| Operating Margin | 0.2% | 0.4% |
| EPS | 0.91 | 2.55 |
| Dividend Yield | 0.07% | 0.06% |