Marine Shipping
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Side-by-side financial analysisStock Comparison
PANL vs SBLK vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
Banks - Diversified
PANL vs SBLK vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Marine Shipping | Marine Shipping | Banks - Diversified |
| Market Cap | $502M | $3.09B | $896.00B |
| Revenue (TTM) | $680M | $1.09B | $280.33B |
| Net Income (TTM) | $35M | $142M | $57.05B |
| Gross Margin | 11.7% | 34.5% | 60.0% |
| Operating Margin | 6.7% | 18.3% | 25.9% |
| Forward P/E | 6.3x | 6.8x | 14.4x |
| Total Debt | $372M | $1.07B | $942.38B |
| Cash & Equiv. | $103M | $500M | $343.34B |
PANL vs SBLK vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Pangaea Logistics S… (PANL) | 100 | 306.0 | +206.0% |
| Star Bulk Carriers … (SBLK) | 100 | 411.4 | +311.4% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PANL vs SBLK vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PANL has the current edge in this matchup, primarily because of its strength in growth exposure.
- Rev growth 17.8%, EPS growth -52.4%, 3Y rev CAGR -3.3%
- 17.8% revenue growth vs SBLK's -17.6%
- Lower P/E (6.3x vs 14.4x)
SBLK is the clearest fit if your priority is sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 0.72, Low D/E 43.8%, current ratio 1.78x
- PEG 0.14 vs PANL's 2.16
- Beta 0.72, yield 1.1%, current ratio 1.78x
JPM is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 15 yrs, beta 0.94, yield 1.9%
- 465.8% 10Y total return vs SBLK's 10.8%
- 20.4% margin vs PANL's 5.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 17.8% revenue growth vs SBLK's -17.6% | |
| Value | Lower P/E (6.3x vs 14.4x) | |
| Quality / Margins | 20.4% margin vs PANL's 5.1% | |
| Stability / Safety | Beta 0.72 vs PANL's 1.30, lower leverage | |
| Dividends | 3.3% yield, vs JPM's 1.9% | |
| Momentum (1Y) | +65.7% vs JPM's +21.8% | |
| Efficiency (ROA) | 3.8% ROA vs JPM's 1.3%, ROIC 3.2% vs 4.5% |
PANL vs SBLK vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PANL vs SBLK vs JPM — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
JPM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $280.3B annually — 412.4x PANL's $680M. JPM is the more profitable business, keeping 20.4% 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 | |||
|---|---|---|---|
| RevenueTrailing 12 months | $680M | $1.1B | $280.3B |
| EBITDAEarnings before interest/tax | $90M | $365M | $81.4B |
| Net IncomeAfter-tax profit | $35M | $142M | $57.0B |
| Free Cash FlowCash after capex | $56M | $260M | $100.9B |
| Gross MarginGross profit ÷ Revenue | +11.7% | +34.5% | +60.0% |
| Operating MarginEBIT ÷ Revenue | +6.7% | +18.3% | +25.9% |
| Net MarginNet income ÷ Revenue | +5.1% | +13.0% | +20.4% |
| FCF MarginFCF ÷ Revenue | +8.2% | +23.8% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +38.9% | +21.9% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +6.8% | — | +16.0% |
Valuation Metrics
PANL leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 57% 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 | |||
|---|---|---|---|
| Market CapShares × price | $502M | $3.1B | $896.0B |
| Enterprise ValueMkt cap + debt − cash | $772M | $3.7B | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | 25.60x | 37.19x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.26x | 6.85x | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | 8.82x | 0.76x | 0.90x |
| EV / EBITDAEnterprise value multiple | 9.59x | 11.86x | 18.36x |
| Price / SalesMarket cap ÷ Revenue | 0.79x | 2.96x | 3.20x |
| Price / BookPrice ÷ Book value/share | 1.05x | 1.28x | 2.47x |
| Price / FCFMarket cap ÷ FCF | 10.63x | 14.72x | 8.88x |
Profitability & Efficiency
Evenly matched — SBLK and JPM each lead in 3 of 8 comparable metrics.
Profitability & Efficiency
JPM delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 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 JPM's 2.60x.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | +7.3% | +5.9% | +15.9% |
| ROA (TTM)Return on assets | +3.7% | +3.8% | +1.3% |
| ROICReturn on invested capital | +3.7% | +3.2% | +4.5% |
| ROCEReturn on capital employed | +4.7% | +4.0% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.78x | 0.44x | 2.60x |
| Net DebtTotal debt minus cash | $269M | $572M | $599.0B |
| Cash & Equiv.Liquid assets | $103M | $500M | $343.3B |
| Total DebtShort + long-term debt | $372M | $1.1B | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | 2.14x | 3.26x | 0.74x |
Total Returns (Dividends Reinvested)
Evenly matched — SBLK and JPM each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $21,820 today (with dividends reinvested), compared to $18,951 for SBLK. Over the past 12 months, SBLK leads with a +65.7% total return vs JPM's +21.8%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.6% vs PANL's 11.5% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +16.5% | +44.7% | -0.5% |
| 1-Year ReturnPast 12 months | +65.5% | +65.7% | +21.8% |
| 3-Year ReturnCumulative with dividends | +38.5% | +75.1% | +138.2% |
| 5-Year ReturnCumulative with dividends | +111.0% | +89.5% | +118.2% |
| 10-Year ReturnCumulative with dividends | +250.6% | +1078.3% | +465.8% |
| CAGR (3Y)Annualised 3-year return | +11.5% | +20.5% | +33.6% |
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 | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.30x | 0.72x | 0.94x |
| 52-Week HighHighest price in past year | $9.39 | $28.50 | $337.25 |
| 52-Week LowLowest price in past year | $4.46 | $16.21 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +81.8% | +95.3% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 43.3 | 55.4 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 553K | 1.1M | 7.0M |
Analyst Outlook
Evenly matched — PANL and JPM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: PANL as "Buy", SBLK as "Buy", JPM as "Buy". Consensus price targets imply 16.0% upside for SBLK (target: $32) vs 5.9% for JPM (target: $340). For income investors, PANL offers the higher dividend yield at 3.28% vs SBLK's 1.10%.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $31.50 | $339.75 |
| # AnalystsCovering analysts | 12 | 24 | 61 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +1.1% | +1.9% |
| Dividend StreakConsecutive years of raises | 0 | 0 | 15 |
| Dividend / ShareAnnual DPS | $0.25 | $0.30 | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +3.2% | +3.9% |
JPM leads in 1 of 6 categories (Income & Cash Flow). PANL leads in 1 (Valuation Metrics). 3 tied.
PANL vs SBLK vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PANL or SBLK or JPM 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). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 0x trailing P/E (14. 4x 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 or JPM?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus Star Bulk Carriers Corp. at 37. 2x. On forward P/E, Pangaea Logistics Solutions, Ltd. is actually cheaper at 6. 3x — notably different from the trailing picture, reflecting expected earnings growth. 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 or JPM?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +118. 2%, 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 or JPM?
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 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — PANL or SBLK or JPM?
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: JPMorgan Chase & Co. grew EPS 1. 5% 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 or JPM?
JPMorgan Chase & Co.
(JPM) is the more profitable company, earning 20. 4% net margin versus 3. 1% for Pangaea Logistics Solutions, Ltd. — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 26. 0% versus 6. 0% for PANL. At the gross margin level — before operating expenses — JPM leads at 59. 9%, 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 or JPM 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 14. 4x for JPMorgan Chase & Co. — 8. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SBLK: 16. 0% to $31. 50.
08Which pays a better dividend — PANL or SBLK or JPM?
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 or JPM 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 and JPM?
These companies operate in different sectors (PANL (Industrials) and SBLK (Industrials) and JPM (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: PANL is a small-cap high-growth stock; SBLK is a small-cap quality compounder stock; JPM is a large-cap deep-value 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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