COMP <GO>
SBLK vs ZIM // FREE CASH FLOW YIELD
Star Bulk Carriers Corp. (NASDAQ) VS. ZIM Integrated Shipping Services Ltd. (NYSE) • 15-METRIC TALLY: SBLK 2
— ZIM 1
■ METRIC PARITY
LAST: $28.89 (+0.24%) • MKT CAP: $3.22B
fcf-yield
6.58%
LAST: $29.24 (-1.42%) • MKT CAP: $3.52B
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBLK VS. ZIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBLK | ZIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.58% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -17.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.07% | 0.00% | +1.07 | SBLK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 40.3 | +0.78 | SBLK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $3.52B | -$300.3M | ZIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBLK REV | ZIM REV | SBLK GROSS % | ZIM GROSS % | SBLK FCF | ZIM 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
SBLK // BETA —
ZIM // BETA —