COMP <GO>
SBLK vs LPG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Star Bulk Carriers Corp. (NASDAQ) VS. Dorian LPG Ltd. (NYSE) • 15-METRIC TALLY: SBLK 1
— LPG 11
■ METRIC PARITY
LAST: $27.11 (-4.41%) • MKT CAP: $3.16B
options-implied-move
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LAST: $51.16 (-6.01%) • MKT CAP: $2.33B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBLK VS. LPG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBLK | LPG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 13.80% | -8.30 | LPG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 11.7x | +1.40 | LPG | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 8.98% | -2.40 | LPG | /fcf-yield <GO> |
| Operating Margin | 13.10% | 43.60% | -30.50 | LPG | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 40.20% | -32.10 | LPG | /net-margins <GO> |
| Revenue Growth (YoY) | -17.60% | 36.30% | -53.90 | LPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.07% | 4.49% | -3.42 | LPG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 3.12 | -1.41 | LPG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | LPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 50.3 | -7.90 | LPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.6x | 10.2x | +25.40 | LPG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $2.33B | $834.3M | SBLK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBLK REV | LPG REV | SBLK GROSS % | LPG GROSS % | SBLK FCF | LPG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | $481.5M | — | — | $211.9M | $210.1M |
| FY 2024 | $1.27B | $353.3M | — | — | $416.1M | $173.0M |
| FY 2023 | $949.3M | $560.7M | — | — | $335.8M | $388.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBLK // BETA —
LPG // BETA —