PANL
Pangaea Logistics Solutions, Ltd.
Marine Shipping
Market Cap$502M
5Y Perf.+206.0%
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Side-by-side financial analysisPANL
SBLK
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Stock Comparison
PANL vs SBLK
Revenue, margins, valuation, and 5-year total return — side by side.
SBLK
Star Bulk Carriers Corp.
Marine Shipping
Market Cap$3.09B
5Y Perf.+311.4%
PANL vs SBLK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot |  PANL |  SBLK |
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $502M | $3.09B |
| Revenue (TTM) | $680M | $1.09B |
| Net Income (TTM) | $35M | $142M |
| Gross Margin | 11.7% | 34.5% |
| Operating Margin | 6.7% | 18.3% |
| Forward P/E | 6.3x | 6.8x |
| Total Debt | $372M | $1.07B |
| Cash & Equiv. | $103M | $500M |
PANL vs SBLK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
PANL
SBLK
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Pangaea Logistics S… (PANL) | 100 | 306.0 | +206.0% |
| Star Bulk Carriers … (SBLK) | 100 | 411.4 | +311.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PANL vs SBLK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: SBLK leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Pangaea Logistics Solutions, Ltd. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
🥇SBLK emerged as the overall leader. Track its performance:
PANL
Pangaea Logistics Solutions, Ltd.
The Income Pick
PANL is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.30, yield 3.3%
- Rev growth 17.8%, EPS growth -52.4%, 3Y rev CAGR -3.3%
- 17.8% revenue growth vs SBLK's -17.6%
Best for: income & stability and growth exposure
SBLK
Star Bulk Carriers Corp.
The Long-Run Compounder
SBLK carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 10.8% 10Y total return vs PANL's 250.6%
- Lower volatility, beta 0.72, Low D/E 43.8%, current ratio 1.78x
- PEG 0.14 vs PANL's 2.16
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth |  PANL | 17.8% revenue growth vs SBLK's -17.6% |
| Value | PANL | Lower P/E (6.3x vs 6.8x) |
| Quality / Margins |  SBLK | 13.0% margin vs PANL's 5.1% |
| Stability / Safety | SBLK | Beta 0.72 vs PANL's 1.30, lower leverage |
| Dividends | PANL | 3.3% yield, vs SBLK's 1.1% |
| Momentum (1Y) | SBLK | +65.7% vs PANL's +65.5% |
| Efficiency (ROA) | SBLK | 3.8% ROA vs PANL's 3.7%, ROIC 3.2% vs 3.7% |
PANL vs SBLK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
Segment breakdown not available.
PANL vs SBLK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLPANLLAGGINGSBLK
SBLKStar Bulk Carriers Co…
3leads
PANLPangaea Logistics Sol…
3leads
6 Total Categories
CATEGORYLEADERvs SBLKMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
SBLK4/5
Valuation MetricsMultiples, price ratios, and targets
PANL6/7
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
PANL5/8
Total Returns1Y, 3Y, 5Y total returns with dividends
SBLK5/6
Risk & VolatilityBeta, volatility, and downside exposure
SBLK2/2
Analyst OutlookRatings, price targets, and dividends
PANL1/1
Income & Cash Flow (Last 12 Months)
SBLK leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
SBLK is the larger business by revenue, generating $1.1B annually — 1.6x PANL's $680M. SBLK is the more profitable business, keeping 13.0% of every revenue dollar as net income compared to PANL's 5.1%. On growth, PANL holds the edge at +38.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | PANLPangaea Logistics… | SBLKStar Bulk Carrier… |
|---|---|---|
| RevenueTrailing 12 months | $680M | $1.1B |
| EBITDAEarnings before interest/tax | $90M | $365M |
| Net IncomeAfter-tax profit | $35M | $142M |
| Free Cash FlowCash after capex | $56M | $260M |
| Gross MarginGross profit ÷ Revenue | +11.7% | +34.5% |
| Operating MarginEBIT ÷ Revenue | +6.7% | +18.3% |
| Net MarginNet income ÷ Revenue | +5.1% | +13.0% |
| FCF MarginFCF ÷ Revenue | +8.2% | +23.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +38.9% | +21.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +6.8% | — |
SBLK leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
PANL leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 25.6x trailing earnings, PANL trades at a 31% valuation discount to SBLK's 37.2x P/E. Adjusting for growth (PEG ratio), SBLK offers better value at 0.76x vs PANL's 8.82x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | PANLPangaea Logistics… | SBLKStar Bulk Carrier… |
|---|---|---|
| Market CapShares × price | $502M | $3.1B |
| Enterprise ValueMkt cap + debt − cash | $772M | $3.7B |
| Trailing P/EPrice ÷ TTM EPS | 25.60x | 37.19x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.26x | 6.85x |
| PEG RatioP/E ÷ EPS growth rate | 8.82x | 0.76x |
| EV / EBITDAEnterprise value multiple | 9.59x | 11.86x |
| Price / SalesMarket cap ÷ Revenue | 0.79x | 2.96x |
| Price / BookPrice ÷ Book value/share | 1.05x | 1.28x |
| Price / FCFMarket cap ÷ FCF | 10.63x | 14.72x |
PANL leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
PANL leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
PANL delivers a 7.3% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $6 for SBLK. SBLK carries lower financial leverage with a 0.44x debt-to-equity ratio, signaling a more conservative balance sheet compared to PANL's 0.78x.
| Metric | PANLPangaea Logistics… | SBLKStar Bulk Carrier… |
|---|---|---|
| ROE (TTM)Return on equity | +7.3% | +5.9% |
| ROA (TTM)Return on assets | +3.7% | +3.8% |
| ROICReturn on invested capital | +3.7% | +3.2% |
| ROCEReturn on capital employed | +4.7% | +4.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.78x | 0.44x |
| Net DebtTotal debt minus cash | $269M | $572M |
| Cash & Equiv.Liquid assets | $103M | $500M |
| Total DebtShort + long-term debt | $372M | $1.1B |
| Interest CoverageEBIT ÷ Interest expense | 2.14x | 3.26x |
PANL leads this category, winning 5 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
SBLK leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PANL five years ago would be worth $21,101 today (with dividends reinvested), compared to $18,951 for SBLK. Over the past 12 months, SBLK leads with a +65.7% total return vs PANL's +65.5%. The 3-year compound annual growth rate (CAGR) favors SBLK at 20.5% vs PANL's 11.5% — a key indicator of consistent wealth creation.
| Metric | PANLPangaea Logistics… | SBLKStar Bulk Carrier… |
|---|---|---|
| YTD ReturnYear-to-date | +16.5% | +44.7% |
| 1-Year ReturnPast 12 months | +65.5% | +65.7% |
| 3-Year ReturnCumulative with dividends | +38.5% | +75.1% |
| 5-Year ReturnCumulative with dividends | +111.0% | +89.5% |
| 10-Year ReturnCumulative with dividends | +250.6% | +1078.3% |
| CAGR (3Y)Annualised 3-year return | +11.5% | +20.5% |
SBLK leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
SBLK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SBLK is the less volatile stock with a 0.72 beta — it tends to amplify market swings less than PANL's 1.30 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SBLK currently trades 95.3% from its 52-week high vs PANL's 81.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | PANLPangaea Logistics… | SBLKStar Bulk Carrier… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.30x | 0.72x |
| 52-Week HighHighest price in past year | $9.39 | $28.50 |
| 52-Week LowLowest price in past year | $4.46 | $16.21 |
| % of 52W HighCurrent price vs 52-week peak | +81.8% | +95.3% |
| RSI (14)Momentum oscillator 0–100 | 43.3 | 55.4 |
| Avg Volume (50D)Average daily shares traded | 553K | 1.1M |
SBLK leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
PANL leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates PANL as "Buy" and SBLK as "Buy". For income investors, PANL offers the higher dividend yield at 3.28% vs SBLK's 1.10%.
| Metric | PANLPangaea Logistics… | SBLKStar Bulk Carrier… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $31.50 |
| # AnalystsCovering analysts | 12 | 24 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +1.1% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.25 | $0.30 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +3.2% |
PANL leads this category, winning 1 of 1 comparable metric.
Key Takeaway
SBLK leads in 3 of 6 categories (Income & Cash Flow, Total Returns). PANL leads in 3 (Valuation Metrics, Profitability & Efficiency).
Best OverallPangaea Logistics Solutions… (PANL)Leads 3 of 6 categories
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PANL vs SBLK: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PANL or SBLK a better buy right now?
For growth investors, Pangaea Logistics Solutions, Ltd.
(PANL) is the stronger pick with 17. 8% revenue growth year-over-year, versus -17. 6% for Star Bulk Carriers Corp. (SBLK). Pangaea Logistics Solutions, Ltd. (PANL) offers the better valuation at 25. 6x trailing P/E (6. 3x forward), making it the more compelling value choice. Analysts rate Pangaea Logistics Solutions, Ltd. (PANL) a "Buy" — based on 12 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 has the better valuation — PANL or SBLK?
On trailing P/E, Pangaea Logistics Solutions, Ltd.
(PANL) is the cheapest at 25. 6x versus Star Bulk Carriers Corp. at 37. 2x. On forward P/E, Pangaea Logistics Solutions, Ltd. is actually cheaper at 6. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Star Bulk Carriers Corp. wins at 0. 14x versus Pangaea Logistics Solutions, Ltd. 's 2. 16x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — PANL or SBLK?
Over the past 5 years, Pangaea Logistics Solutions, Ltd.
(PANL) delivered a total return of +111. 0%, compared to +89. 5% for Star Bulk Carriers Corp. (SBLK). Over 10 years, the gap is even starker: SBLK returned +1078% versus PANL's +250. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PANL or SBLK?
By beta (market sensitivity over 5 years), Star Bulk Carriers Corp.
(SBLK) is the lower-risk stock at 0. 72β versus Pangaea Logistics Solutions, Ltd. 's 1. 30β — meaning PANL is approximately 81% more volatile than SBLK relative to the S&P 500. On balance sheet safety, Star Bulk Carriers Corp. (SBLK) carries a lower debt/equity ratio of 44% versus 78% for Pangaea Logistics Solutions, Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — PANL or SBLK?
By revenue growth (latest reported year), Pangaea Logistics Solutions, Ltd.
(PANL) is pulling ahead at 17. 8% versus -17. 6% for Star Bulk Carriers Corp. (SBLK). On earnings-per-share growth, the picture is similar: Pangaea Logistics Solutions, Ltd. grew EPS -52. 4% year-over-year, compared to -73. 9% for Star Bulk Carriers Corp.. Over a 3-year CAGR, PANL leads at -3. 3% 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.
06Which has better profit margins — PANL or SBLK?
Star Bulk Carriers Corp.
(SBLK) is the more profitable company, earning 8. 1% net margin versus 3. 1% for Pangaea Logistics Solutions, Ltd. — meaning it keeps 8. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SBLK leads at 13. 5% versus 6. 0% for PANL. At the gross margin level — before operating expenses — SBLK leads at 22. 5%, 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.
07Is PANL or SBLK more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Star Bulk Carriers Corp. (SBLK) is the more undervalued stock at a PEG of 0. 14x versus Pangaea Logistics Solutions, Ltd. 's 2. 16x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Pangaea Logistics Solutions, Ltd. (PANL) trades at 6. 3x forward P/E versus 6. 8x for Star Bulk Carriers Corp. — 0. 6x cheaper on a one-year earnings basis.
08Which pays a better dividend — PANL or SBLK?
All stocks in this comparison pay dividends.
Pangaea Logistics Solutions, Ltd. (PANL) offers the highest yield at 3. 3%, versus 1. 1% for Star Bulk Carriers Corp. (SBLK).
09Is PANL or SBLK better for a retirement portfolio?
For long-horizon retirement investors, Star Bulk Carriers Corp.
(SBLK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 72), 1. 1% yield, +1078% 10Y return). Both have compounded well over 10 years (SBLK: +1078%, PANL: +250. 6%), 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.
10What are the main differences between PANL and SBLK?
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: PANL is a small-cap high-growth stock; SBLK is a small-cap quality compounder stock. 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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