COMP <GO>
SBLK vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Star Bulk Carriers Corp. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SBLK 2
— PG 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $28.89 (+0.24%) • MKT CAP: $3.22B
balance-sheet
1.71
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBLK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBLK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 25.40% | -19.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 16.2x | -3.10 | SBLK | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 3.77% | +2.81 | SBLK | /fcf-yield <GO> |
| Operating Margin | 13.10% | 24.30% | -11.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 19.00% | -10.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -17.60% | 0.30% | -17.90 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.07% | 2.65% | -1.58 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.71 | 5.59 | -3.88 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 60.3 | -13.30 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.6x | 21.7x | +13.90 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $372.21B | -$368.99B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBLK REV | PG REV | SBLK GROSS % | PG GROSS % | SBLK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | $84.28B | — | 51.2% | $211.9M | $14.04B |
| FY 2024 | $1.27B | $84.04B | — | 51.4% | $416.1M | $16.52B |
| FY 2023 | $949.3M | $82.01B | — | — | $335.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBLK // BETA —
PG // BETA 0.87