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MGRC vs SBLK

MGRC
McGrath RentCorp
BULLISH
Price
$114.33
Market Cap
$2.81B
Sector
Industrials
AI Confidence
75%
SBLK
Star Bulk Carriers Corp.
NEUTRAL
Price
$24.45
Market Cap
$2.78B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
MGRC
18.03
SBLK
33.49
Forward P/E
MGRC
16.25
SBLK
6.52
P/B Ratio
MGRC
2.27
SBLK
1.13
P/S Ratio
MGRC
2.98
SBLK
2.67
EV/EBITDA
MGRC
12.67
SBLK
10.97

Profitability

Gross Margin
MGRC
48.19%
SBLK
36.85%
Operating Margin
MGRC
28.89%
SBLK
26.73%
Profit Margin
MGRC
16.55%
SBLK
8.07%
ROE
MGRC
13.24%
SBLK
3.41%
ROA
MGRC
6.57%
SBLK
2.34%

Growth

Revenue Growth
MGRC
5.3%
SBLK
-2.7%
Earnings Growth
MGRC
28.1%
SBLK
59.6%

Financial Health

Debt/Equity
MGRC
0.43
SBLK
0.5
Current Ratio
MGRC
1.79
SBLK
1.78
Quick Ratio
MGRC
1.34
SBLK
1.49

Dividends

Dividend Yield
MGRC
1.71%
SBLK
2.37%
Payout Ratio
MGRC
30.39%
SBLK
41.1%

AI Verdict

MGRC BULLISH

MGRC presents a stable financial profile with a Piotroski F-Score of 4/9 and a significant valuation gap between its current price ($114.33) and its growth-based intrinsic value ($187.32). While the Graham Number suggests a more conservative defensive value of $84.74, the company's exceptional debt management (Debt/Equity of 0.43 vs sector avg 3.42) and strong earnings growth (28.10% YoY) provide a strong fundamental cushion. Despite a bearish technical trend score, the long-term earnings track record and high operating margins (28.89%) indicate a high-quality business operating at a reasonable valuation.

Strengths
Exceptionally low Debt/Equity ratio (0.43) compared to industrial peers
Strong earnings growth (28.10% YoY) and consistent quarterly beats
High operating margins (28.89%) and gross margins (48.19%)
Risks
Sluggish revenue growth (5.30% YoY) compared to earnings growth
Bearish technical trend (0/100) suggesting short-term price pressure
Moderate Piotroski F-Score (4/9) indicating stable but not improving financial health
SBLK NEUTRAL

SBLK presents a dichotomy between strong forward-looking earnings potential and weak current technicals. The company maintains a stable financial health profile with a Piotroski F-Score of 4/9 and a conservative Debt/Equity ratio of 0.50. While the current price of $24.45 trades at a premium to the Graham Number ($18.83) and Intrinsic Value ($21.54), the Forward P/E of 6.52 suggests the stock is significantly undervalued relative to expected future earnings. However, a severely bearish technical trend (10/100) and negative revenue growth (-2.70%) temper the bullish analyst consensus.

Strengths
Highly attractive Forward P/E ratio of 6.52
Strong YoY earnings growth of 59.60%
Healthy balance sheet with Debt/Equity at 0.50 and Current Ratio of 1.78
Risks
Current price exceeds both Graham Number and Intrinsic Value estimates
Severely bearish technical trend (10/100)
Negative YoY and Q/Q revenue growth (-2.70%)

Compare Another Pair

MGRC vs SBLK: Head-to-Head Comparison

This page compares McGrath RentCorp (MGRC) and Star Bulk Carriers Corp. (SBLK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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