NMM vs SBLK: stock comparison and AI forecast
Navios Maritime Partners L.P. (NMM) and Star Bulk Carriers Corp. (SBLK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NMM Navios Maritime Partners L.P.
- Market Cap
- $2.49B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
SBLK Star Bulk Carriers Corp.
- Market Cap
- $3.10B
- P/E Ratio
- 7.7x
- 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
- SBLK is 1.2 times larger than NMM by market capitalization ($3.10B against $2.49B).
- NMM turns 24.0% of its revenue into net income, against 17.6% for SBLK.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NMM | SBLK |
|---|---|---|
| Market Cap | $2.49B | $3.10B |
| P/E Ratio | – | 7.68x |
| P/B Ratio | – | 1.23x |
| EPS | – | $3.53 |
| Book Value/Share | – | $21.97 |
Profitability & Margins
| Metric | NMM | SBLK |
|---|---|---|
| ROE | – | 16.4% |
| ROA | – | 10.7% |
| ROIC | – | 15.2% |
| Gross Margin | 61.4% | – |
| Operating Margin | – | 22.4% |
| Net Margin | 24.0% | 17.6% |
| EBT Margin | – | 18.6% |
| Tax Rate | – | -0.0% |
Financial Health
| Metric | NMM | SBLK |
|---|---|---|
| Current Ratio | 1.53x | 1.91x |
| Quick Ratio | – | 1.74x |
| D/E Ratio | – | 0.53x |
| Financial Leverage | – | 1.53x |
| Interest Coverage | – | 8.9x |
| Working Capital | $209M | $386M |
Cash Flow
| Metric | NMM | SBLK |
|---|---|---|
| Operating Cash Flow | $1.08B | $772M |
| OCF Growth YoY | – | -13.5% |
Operational Efficiency
| Metric | NMM | SBLK |
|---|---|---|
| Payables Period | 14 days | – |
Income Statement
| Metric | NMM | SBLK |
|---|---|---|
| Operating Income | – | $523M |
| Net Income | $962M | $411M |
| Cost of Goods Sold | $280M | – |
Dividend & Shareholder Information
| Metric | NMM | SBLK |
|---|---|---|
| Shares Outstanding | 29M | 114M |
| Net Income Growth | – | -9.1% |
| EPS Growth | – | -35.5% |
NMM vs SBLK: stock comparison and AI forecast
Which is bigger, NMM or SBLK?
SBLK is 1.2 times larger than NMM by market capitalization ($3.10B against $2.49B).
Which one does Intratio's AI model rank higher, NMM or SBLK?
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.
More comparisons
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.