SBLK vs ZIM: stock comparison and AI forecast
Star Bulk Carriers Corp. (SBLK) and Zim Integrated Shipping Services Ltd. (ZIM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SBLK Star Bulk Carriers Corp.
- Market Cap
- $3.10B
- P/E Ratio
- 7.7x
- Size
- mid-cap
- AI Forecast
ZIM Zim Integrated Shipping Services Ltd.
- Price
- $28.35 +8.7% · 6M
- Market Cap
- $3.42B
- P/E Ratio
- –
- 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
- ZIM is 1.1 times larger than SBLK by market capitalization ($3.42B against $3.10B).
- SBLK turns 17.6% of its revenue into net income, against 13.8% for ZIM.
- ZIM carries 1.74 times debt per unit of equity, against 0.53 times 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 | SBLK | ZIM |
|---|---|---|
| Market Cap | $3.10B | $3.42B |
| P/E Ratio | 7.68x | – |
| P/B Ratio | 1.23x | – |
| EPS | $3.53 | – |
| Book Value/Share | $21.97 | – |
Profitability & Margins
| Metric | SBLK | ZIM |
|---|---|---|
| ROE | 16.4% | 113.2% |
| ROA | 10.7% | 41.3% |
| ROIC | 15.2% | 80.8% |
| Gross Margin | – | 46.7% |
| Operating Margin | 22.4% | 21.7% |
| Net Margin | 17.6% | 13.8% |
| EBT Margin | 18.6% | 18.4% |
| Tax Rate | -0.0% | 24.7% |
Financial Health
| Metric | SBLK | ZIM |
|---|---|---|
| Current Ratio | 1.91x | 1.23x |
| Quick Ratio | 1.74x | 1.15x |
| D/E Ratio | 0.53x | 1.74x |
| Financial Leverage | 1.53x | 2.74x |
| Interest Coverage | 8.9x | – |
| Working Capital | $386M | – |
Cash Flow
| Metric | SBLK | ZIM |
|---|---|---|
| Operating Cash Flow | $772M | – |
| OCF Growth YoY | -13.5% | – |
Operational Efficiency
| Metric | SBLK | ZIM |
|---|---|---|
| Asset Turnover | – | 3.00x |
| Receivables Turnover | – | 48.9x |
| Inventory Turnover | – | 105.0x |
| Fixed Assets Turnover | – | 4.7x |
| Days Sales Outstanding | – | 7 days |
| Days Inventory | – | 3 days |
| Payables Period | – | 13 days |
| Cash Conversion Cycle | – | -2 days |
Income Statement
| Metric | SBLK | ZIM |
|---|---|---|
| Operating Income | $523M | – |
| Net Income | $411M | – |
Dividend & Shareholder Information
| Metric | SBLK | ZIM |
|---|---|---|
| Shares Outstanding | 114M | 120M |
| Net Income Growth | -9.1% | – |
| EPS Growth | -35.5% | – |
SBLK vs ZIM: stock comparison and AI forecast
Which is bigger, SBLK or ZIM?
ZIM is 1.1 times larger than SBLK by market capitalization ($3.42B against $3.10B).
Which one does Intratio's AI model rank higher, SBLK or ZIM?
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.