Marine Shipping
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CMDB vs SB
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
CMDB vs SB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $452M | $729M |
| Revenue (TTM) | $1.20B | $275M |
| Net Income (TTM) | $-98M | $46M |
| Gross Margin | 11.5% | 36.9% |
| Operating Margin | -2.8% | 26.0% |
| Forward P/E | — | 12.6x |
| Total Debt | $714M | $537M |
| Cash & Equiv. | $50M | $84M |
CMDB vs SB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 25 | May 26 | Return |
|---|---|---|---|
| Costamare Bulkers H… (CMDB) | 100 | 198.8 | +98.8% |
| Safe Bulkers, Inc. (SB) | 100 | 182.1 | +82.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMDB vs SB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CMDB is the clearest fit if your priority is growth exposure.
- Rev growth 80.3%, EPS growth 33.5%
- 80.3% revenue growth vs SB's 8.2%
SB carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 3 yrs, beta 0.98, yield 4.0%
- 7.2% 10Y total return vs CMDB's 37.9%
- Lower volatility, beta 0.98, Low D/E 64.5%, current ratio 1.91x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 80.3% revenue growth vs SB's 8.2% | |
| Quality / Margins | 16.8% margin vs CMDB's -8.2% | |
| Stability / Safety | Beta 0.98 vs CMDB's 1.04, lower leverage | |
| Dividends | 4.0% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +108.2% vs CMDB's +56.4% | |
| Efficiency (ROA) | 3.4% ROA vs CMDB's -8.1%, ROIC 6.6% vs -2.3% |
CMDB vs SB — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SB leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
CMDB is the larger business by revenue, generating $1.2B annually — 4.4x SB's $275M. SB is the more profitable business, keeping 16.8% of every revenue dollar as net income compared to CMDB's -8.2%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.2B | $275M |
| EBITDAEarnings before interest/tax | — | $131M |
| Net IncomeAfter-tax profit | — | $46M |
| Free Cash FlowCash after capex | — | $55M |
| Gross MarginGross profit ÷ Revenue | +11.5% | +36.9% |
| Operating MarginEBIT ÷ Revenue | -2.8% | +26.0% |
| Net MarginNet income ÷ Revenue | -8.2% | +16.8% |
| FCF MarginFCF ÷ Revenue | -19.1% | +19.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -3.7% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -31.8% |
Valuation Metrics
Evenly matched — CMDB and SB each lead in 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, SB's 6.9x EV/EBITDA is more attractive than CMDB's 298.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $452M | $729M |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | -4.60x | 8.34x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 12.58x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 298.77x | 6.95x |
| Price / SalesMarket cap ÷ Revenue | 0.38x | 2.37x |
| Price / BookPrice ÷ Book value/share | 1.07x | 0.90x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SB leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
SB delivers a 5.6% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-22 for CMDB. SB carries lower financial leverage with a 0.65x debt-to-equity ratio, signaling a more conservative balance sheet compared to CMDB's 1.69x. On the Piotroski fundamental quality scale (0–9), SB scores 7/9 vs CMDB's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -21.9% | +5.6% |
| ROA (TTM)Return on assets | -8.1% | +3.4% |
| ROICReturn on invested capital | -2.3% | +6.6% |
| ROCEReturn on capital employed | -4.0% | +8.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 1.69x | 0.65x |
| Net DebtTotal debt minus cash | $664M | $453M |
| Cash & Equiv.Liquid assets | $50M | $84M |
| Total DebtShort + long-term debt | $714M | $537M |
| Interest CoverageEBIT ÷ Interest expense | -1.23x | 2.34x |
Total Returns (Dividends Reinvested)
SB leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SB five years ago would be worth $19,671 today (with dividends reinvested), compared to $13,785 for CMDB. Over the past 12 months, SB leads with a +108.2% total return vs CMDB's +56.4%. The 3-year compound annual growth rate (CAGR) favors SB at 27.1% vs CMDB's 11.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +22.5% | +44.3% |
| 1-Year ReturnPast 12 months | +56.4% | +108.2% |
| 3-Year ReturnCumulative with dividends | +37.9% | +105.5% |
| 5-Year ReturnCumulative with dividends | +37.9% | +96.7% |
| 10-Year ReturnCumulative with dividends | +37.9% | +716.6% |
| CAGR (3Y)Annualised 3-year return | +11.3% | +27.1% |
Risk & Volatility
SB leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SB is the less volatile stock with a 0.98 beta — it tends to amplify market swings less than CMDB's 1.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.04x | 0.98x |
| 52-Week HighHighest price in past year | $19.93 | $7.20 |
| 52-Week LowLowest price in past year | $8.46 | $3.33 |
| % of 52W HighCurrent price vs 52-week peak | +93.4% | +96.1% |
| RSI (14)Momentum oscillator 0–100 | 64.4 | 69.0 |
| Avg Volume (50D)Average daily shares traded | 46K | 591K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
SB is the only dividend payer here at 3.96% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $4.20 |
| # AnalystsCovering analysts | — | 22 |
| Dividend YieldAnnual dividend ÷ price | — | +4.0% |
| Dividend StreakConsecutive years of raises | — | 3 |
| Dividend / ShareAnnual DPS | — | $0.27 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.0% |
SB leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
CMDB vs SB: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CMDB or SB a better buy right now?
For growth investors, Costamare Bulkers Holdings Ltd (CMDB) is the stronger pick with 80.
3% revenue growth year-over-year, versus 8. 2% for Safe Bulkers, Inc. (SB). Safe Bulkers, Inc. (SB) offers the better valuation at 8. 3x trailing P/E (12. 6x forward), making it the more compelling value choice. Analysts rate Safe Bulkers, Inc. (SB) a "Buy" — based on 22 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CMDB or SB?
Over the past 5 years, Safe Bulkers, Inc.
(SB) delivered a total return of +96. 7%, compared to +37. 9% for Costamare Bulkers Holdings Ltd (CMDB). Over 10 years, the gap is even starker: SB returned +716. 6% versus CMDB's +37. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CMDB or SB?
By beta (market sensitivity over 5 years), Safe Bulkers, Inc.
(SB) is the lower-risk stock at 0. 98β versus Costamare Bulkers Holdings Ltd's 1. 04β — meaning CMDB is approximately 6% more volatile than SB relative to the S&P 500. On balance sheet safety, Safe Bulkers, Inc. (SB) carries a lower debt/equity ratio of 65% versus 169% for Costamare Bulkers Holdings Ltd — giving it more financial flexibility in a downturn.
04Which is growing faster — CMDB or SB?
By revenue growth (latest reported year), Costamare Bulkers Holdings Ltd (CMDB) is pulling ahead at 80.
3% versus 8. 2% for Safe Bulkers, Inc. (SB). On earnings-per-share growth, the picture is similar: Safe Bulkers, Inc. grew EPS 36. 1% year-over-year, compared to 33. 5% for Costamare Bulkers Holdings Ltd. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CMDB or SB?
Safe Bulkers, Inc.
(SB) is the more profitable company, earning 31. 7% net margin versus -8. 2% for Costamare Bulkers Holdings Ltd — meaning it keeps 31. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SB leads at 36. 4% versus -2. 8% for CMDB. At the gross margin level — before operating expenses — SB leads at 45. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — CMDB or SB?
In this comparison, SB (4.
0% yield) pays a dividend. CMDB does not pay a meaningful dividend and should not be held primarily for income.
07Is CMDB or SB better for a retirement portfolio?
For long-horizon retirement investors, Safe Bulkers, Inc.
(SB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 98), 4. 0% yield, +716. 6% 10Y return). Both have compounded well over 10 years (SB: +716. 6%, CMDB: +37. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between CMDB and SB?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CMDB is a small-cap high-growth stock; SB is a small-cap deep-value stock. SB pays a dividend while CMDB does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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