SHIP vs SBLK

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Sep 13, 2026

SHIP

38.4
AI Score
VS
SBLK Wins

SBLK

43.8
AI Score

Investment Advisor Scores

SHIP

38score
Recommendation
SELL

SBLK

44score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric SHIP SBLK Winner
Revenue 63.34M 1.04B SBLK
Net Income -18.36M 84.17M SBLK
Net Margin -29.0% 8.1% SBLK
Operating Income -268,000 136.87M SBLK
ROE -19.2% 3.4% SBLK
ROA -6.2% 2.2% SBLK
Total Assets 295.25M 3.81B SBLK
Cash 21.01M 488.51M SBLK
Current Ratio 0.99 1.78 SBLK
Free Cash Flow -29.92M 211.95M SBLK

Relative Price Performance (Last 90 Days)

SHIP 1M: +14.5% · 3M: +18.0% SBLK 1M: +11.8% · 3M: +14.8%

Current Technical Phase

SHIP

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (7.1% over 20 days), RSI 60

RSI (14): 60.1 · Price: $18.41

SBLK

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (6.6% over 20 days), RSI 58

RSI (14): 57.6 · Price: $31.17

Fundamentals Snapshot

Metric SHIP SBLK
Market Cap
Forward P/E 7.3 8.8
Trailing P/E 6.4 12.1
Revenue (TTM)
Revenue Growth 0.5% 0.4%
Gross Margin 0.7% 0.5%
Operating Margin 0.5% 0.4%
EPS 2.87 2.55
Dividend Yield 0.05% 0.06%

Frequently Asked Questions

Based on our detailed analysis, SBLK is currently the stronger investment candidate, winning 10 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.