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GLBS vs SB
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
GLBS vs SB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $45M | $730M |
| Revenue (TTM) | $44M | $275M |
| Net Income (TTM) | $-2M | $46M |
| Gross Margin | 26.5% | 36.9% |
| Operating Margin | 5.4% | 26.0% |
| Forward P/E | — | 12.6x |
| Total Debt | $109M | $537M |
| Cash & Equiv. | $27M | $84M |
GLBS vs SB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Globus Maritime Lim… (GLBS) | 100 | 3.3 | -96.7% |
| Safe Bulkers, Inc. (SB) | 100 | 679.9 | +579.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GLBS vs SB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GLBS is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.50
- Rev growth 26.8%, EPS growth -5.0%, 3Y rev CAGR -10.5%
- Lower volatility, beta 0.50, Low D/E 62.1%, current ratio 2.74x
SB carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 7.6% 10Y total return vs GLBS's -99.9%
- 16.8% margin vs GLBS's -4.0%
- 4.0% yield; 3-year raise streak; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.8% revenue growth vs SB's 8.2% | |
| Quality / Margins | 16.8% margin vs GLBS's -4.0% | |
| Stability / Safety | Beta 0.50 vs SB's 0.98, lower leverage | |
| Dividends | 4.0% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +110.5% vs GLBS's +101.8% | |
| Efficiency (ROA) | 3.4% ROA vs GLBS's -0.6%, ROIC 6.6% vs 0.7% |
GLBS 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 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SB is the larger business by revenue, generating $275M annually — 6.2x GLBS's $44M. SB is the more profitable business, keeping 16.8% of every revenue dollar as net income compared to GLBS's -4.0%. On growth, GLBS holds the edge at +54.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $44M | $275M |
| EBITDAEarnings before interest/tax | $16M | $131M |
| Net IncomeAfter-tax profit | -$2M | $46M |
| Free Cash FlowCash after capex | $2M | $55M |
| Gross MarginGross profit ÷ Revenue | +26.5% | +36.9% |
| Operating MarginEBIT ÷ Revenue | +5.4% | +26.0% |
| Net MarginNet income ÷ Revenue | -4.0% | +16.8% |
| FCF MarginFCF ÷ Revenue | +5.2% | +19.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +54.8% | -3.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +141.9% | -31.8% |
Valuation Metrics
GLBS leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, SB's 7.0x EV/EBITDA is more attractive than GLBS's 7.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $45M | $730M |
| Enterprise ValueMkt cap + debt − cash | $128M | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | -26.04x | 8.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 12.61x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 7.55x | 6.96x |
| Price / SalesMarket cap ÷ Revenue | 1.02x | 2.37x |
| Price / BookPrice ÷ Book value/share | 0.26x | 0.90x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SB leads this category, winning 6 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 $-1 for GLBS. GLBS carries lower financial leverage with a 0.62x debt-to-equity ratio, signaling a more conservative balance sheet compared to SB's 0.65x. On the Piotroski fundamental quality scale (0–9), SB scores 7/9 vs GLBS's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.0% | +5.6% |
| ROA (TTM)Return on assets | -0.6% | +3.4% |
| ROICReturn on invested capital | +0.7% | +6.6% |
| ROCEReturn on capital employed | +0.9% | +8.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.62x | 0.65x |
| Net DebtTotal debt minus cash | $83M | $453M |
| Cash & Equiv.Liquid assets | $27M | $84M |
| Total DebtShort + long-term debt | $109M | $537M |
| Interest CoverageEBIT ÷ Interest expense | 0.76x | 2.34x |
Total Returns (Dividends Reinvested)
SB leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SB five years ago would be worth $19,462 today (with dividends reinvested), compared to $4,955 for GLBS. Over the past 12 months, SB leads with a +110.5% total return vs GLBS's +101.8%. The 3-year compound annual growth rate (CAGR) favors GLBS at 31.4% vs SB's 27.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +32.5% | +44.6% |
| 1-Year ReturnPast 12 months | +101.8% | +110.5% |
| 3-Year ReturnCumulative with dividends | +126.8% | +105.9% |
| 5-Year ReturnCumulative with dividends | -50.5% | +94.6% |
| 10-Year ReturnCumulative with dividends | -99.9% | +765.0% |
| CAGR (3Y)Annualised 3-year return | +31.4% | +27.2% |
Risk & Volatility
Evenly matched — GLBS and SB each lead in 1 of 2 comparable metrics.
Risk & Volatility
GLBS is the less volatile stock with a 0.50 beta — it tends to amplify market swings less than SB's 0.98 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SB currently trades 96.3% from its 52-week high vs GLBS's 90.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.50x | 0.98x |
| 52-Week HighHighest price in past year | $2.44 | $7.20 |
| 52-Week LowLowest price in past year | $0.99 | $3.33 |
| % of 52W HighCurrent price vs 52-week peak | +90.2% | +96.3% |
| RSI (14)Momentum oscillator 0–100 | 53.2 | 61.0 |
| Avg Volume (50D)Average daily shares traded | 87K | 576K |
Analyst Outlook
SB leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
SB is the only dividend payer here at 3.95% 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 | 0 | 3 |
| Dividend / ShareAnnual DPS | — | $0.27 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.0% |
SB leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GLBS leads in 1 (Valuation Metrics). 1 tied.
GLBS vs SB: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GLBS or SB a better buy right now?
For growth investors, Globus Maritime Limited (GLBS) is the stronger pick with 26.
8% revenue growth year-over-year, versus 8. 2% for Safe Bulkers, Inc. (SB). Safe Bulkers, Inc. (SB) offers the better valuation at 8. 4x 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 — GLBS or SB?
Over the past 5 years, Safe Bulkers, Inc.
(SB) delivered a total return of +94. 6%, compared to -50. 5% for Globus Maritime Limited (GLBS). Over 10 years, the gap is even starker: SB returned +765. 0% versus GLBS's -99. 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 — GLBS or SB?
By beta (market sensitivity over 5 years), Globus Maritime Limited (GLBS) is the lower-risk stock at 0.
50β versus Safe Bulkers, Inc. 's 0. 98β — meaning SB is approximately 94% more volatile than GLBS relative to the S&P 500. On balance sheet safety, Globus Maritime Limited (GLBS) carries a lower debt/equity ratio of 62% versus 65% for Safe Bulkers, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — GLBS or SB?
By revenue growth (latest reported year), Globus Maritime Limited (GLBS) is pulling ahead at 26.
8% 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 -504. 3% for Globus Maritime Limited. Over a 3-year CAGR, SB leads at -2. 2% annualised revenue growth. 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 — GLBS or SB?
Safe Bulkers, Inc.
(SB) is the more profitable company, earning 31. 7% net margin versus -4. 0% for Globus Maritime Limited — 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 5. 4% for GLBS. 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 — GLBS or SB?
In this comparison, SB (4.
0% yield) pays a dividend. GLBS does not pay a meaningful dividend and should not be held primarily for income.
07Is GLBS 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, +765. 0% 10Y return). Both have compounded well over 10 years (SB: +765. 0%, GLBS: -99. 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 GLBS 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: GLBS is a small-cap high-growth stock; SB is a small-cap deep-value stock. SB pays a dividend while GLBS 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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