COMP <GO>
ZIM vs SBLK // EV/EBITDA & P/E VALUATION
ZIM Integrated Shipping Services Ltd. (NYSE) VS. Star Bulk Carriers Corp. (NASDAQ) • 15-METRIC TALLY: ZIM 1
— SBLK 2
■ METRIC PARITY
LAST: $29.24 (-1.42%) • MKT CAP: $3.52B
valuation
—
LAST: $28.89 (+0.24%) • MKT CAP: $3.22B
valuation
13.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZIM VS. SBLK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZIM | SBLK | 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 ACTIVE | — | 13.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 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 | 0.00% | 1.07% | -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 | 40.3 | 41.0 | -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 | $3.52B | $3.22B | $300.3M | ZIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZIM REV | SBLK REV | ZIM GROSS % | SBLK GROSS % | ZIM 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
ZIM // BETA —
SBLK // BETA —