COMP <GO>
ECO vs SBLK // PIOTROSKI F-SCORE QUALITY
Okeanis Eco Tankers Corp. (NYSE) VS. Star Bulk Carriers Corp. (NASDAQ) • 15-METRIC TALLY: ECO 9
— SBLK 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: ECO
LAST: $101.33 (-0.29%) • MKT CAP: $3.97B
piotroski-score
8/9
LAST: $28.36 (-1.83%) • MKT CAP: $3.22B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECO VS. SBLK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECO | SBLK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 5.50% | +4.40 | ECO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 13.1x | +7.90 | SBLK | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 6.58% | -4.37 | SBLK | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.10% | +0.80 | ECO | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 8.10% | +2.80 | ECO | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | -17.60% | +24.20 | ECO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.07% | -1.07 | SBLK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.71 | +2.03 | ECO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | ECO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 47.0 | +19.90 | ECO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 35.6x | -5.10 | ECO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.97B | $3.22B | $746.0M | ECO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECO REV | SBLK REV | ECO GROSS % | SBLK GROSS % | ECO FCF | SBLK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.04B | — | — | — | $211.9M |
| FY 2024 | — | $1.27B | — | — | — | $416.1M |
| FY 2023 | — | $949.3M | — | — | — | $335.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ECO // BETA 0.91
SBLK // BETA —