Marine Shipping
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SB vs SFL
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
SB vs SFL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $730M | $1.58B |
| Revenue (TTM) | $275M | $720M |
| Net Income (TTM) | $46M | $-26M |
| Gross Margin | 36.9% | 33.2% |
| Operating Margin | 26.0% | 23.7% |
| Forward P/E | 12.6x | 351.3x |
| Total Debt | $537M | $2.57B |
| Cash & Equiv. | $84M | $151M |
SB vs SFL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Safe Bulkers, Inc. (SB) | 100 | 679.9 | +579.9% |
| SFL Corporation Ltd. (SFL) | 100 | 120.1 | +20.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SB vs SFL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SB carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 8.2%, EPS growth 36.1%, 3Y rev CAGR -2.2%
- 7.6% 10Y total return vs SFL's 56.4%
- Lower volatility, beta 0.98, Low D/E 64.5%, current ratio 1.91x
SFL is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 0 yrs, beta 0.67, yield 7.9%
- Beta 0.67, yield 7.9%, current ratio 0.36x
- Beta 0.67 vs SB's 0.98
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.2% revenue growth vs SFL's -19.3% | |
| Value | Lower P/E (12.6x vs 351.3x) | |
| Quality / Margins | 16.8% margin vs SFL's -3.7% | |
| Stability / Safety | Beta 0.67 vs SB's 0.98 | |
| Dividends | 4.0% yield, 3-year raise streak, vs SFL's 7.9% | |
| Momentum (1Y) | +110.5% vs SFL's +55.1% | |
| Efficiency (ROA) | 3.4% ROA vs SFL's -0.7%, ROIC 6.6% vs 2.8% |
SB vs SFL — 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 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SFL is the larger business by revenue, generating $720M annually — 2.6x SB's $275M. SB is the more profitable business, keeping 16.8% of every revenue dollar as net income compared to SFL's -3.7%. On growth, SB holds the edge at -3.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $275M | $720M |
| EBITDAEarnings before interest/tax | $131M | $414M |
| Net IncomeAfter-tax profit | $46M | -$26M |
| Free Cash FlowCash after capex | $55M | $220M |
| Gross MarginGross profit ÷ Revenue | +36.9% | +33.2% |
| Operating MarginEBIT ÷ Revenue | +26.0% | +23.7% |
| Net MarginNet income ÷ Revenue | +16.8% | -3.7% |
| FCF MarginFCF ÷ Revenue | +19.9% | +30.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -3.7% | -24.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -31.8% | -123.3% |
Valuation Metrics
SB leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, SB's 7.0x EV/EBITDA is more attractive than SFL's 10.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $730M | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $4.0B |
| Trailing P/EPrice ÷ TTM EPS | 8.36x | -59.55x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.61x | 351.33x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 6.96x | 10.52x |
| Price / SalesMarket cap ÷ Revenue | 2.37x | 2.20x |
| Price / BookPrice ÷ Book value/share | 0.90x | 1.65x |
| Price / FCFMarket cap ÷ FCF | — | 7.20x |
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 $-3 for SFL. SB carries lower financial leverage with a 0.65x debt-to-equity ratio, signaling a more conservative balance sheet compared to SFL's 2.67x. On the Piotroski fundamental quality scale (0–9), SB scores 7/9 vs SFL's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +5.6% | -2.8% |
| ROA (TTM)Return on assets | +3.4% | -0.7% |
| ROICReturn on invested capital | +6.6% | +2.8% |
| ROCEReturn on capital employed | +8.6% | +4.4% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 3 |
| Debt / EquityFinancial leverage | 0.65x | 2.67x |
| Net DebtTotal debt minus cash | $453M | $2.4B |
| Cash & Equiv.Liquid assets | $84M | $151M |
| Total DebtShort + long-term debt | $537M | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | 2.34x | 1.18x |
Total Returns (Dividends Reinvested)
SB leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SFL five years ago would be worth $20,259 today (with dividends reinvested), compared to $19,462 for SB. Over the past 12 months, SB leads with a +110.5% total return vs SFL's +55.1%. The 3-year compound annual growth rate (CAGR) favors SB at 27.2% vs SFL's 18.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +44.6% | +53.5% |
| 1-Year ReturnPast 12 months | +110.5% | +55.1% |
| 3-Year ReturnCumulative with dividends | +105.9% | +67.6% |
| 5-Year ReturnCumulative with dividends | +94.6% | +102.6% |
| 10-Year ReturnCumulative with dividends | +765.0% | +56.4% |
| CAGR (3Y)Annualised 3-year return | +27.2% | +18.8% |
Risk & Volatility
SFL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SFL is the less volatile stock with a 0.67 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. SFL currently trades 99.5% from its 52-week high vs SB's 96.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.98x | 0.67x |
| 52-Week HighHighest price in past year | $7.20 | $11.96 |
| 52-Week LowLowest price in past year | $3.33 | $6.73 |
| % of 52W HighCurrent price vs 52-week peak | +96.3% | +99.5% |
| RSI (14)Momentum oscillator 0–100 | 61.0 | 71.8 |
| Avg Volume (50D)Average daily shares traded | 576K | 1.3M |
Analyst Outlook
Evenly matched — SB and SFL each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates SB as "Buy" and SFL as "Hold". Consensus price targets imply 21.7% upside for SFL (target: $15) vs -39.4% for SB (target: $4). For income investors, SFL offers the higher dividend yield at 7.89% vs SB's 3.95%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $4.20 | $14.50 |
| # AnalystsCovering analysts | 22 | 9 |
| Dividend YieldAnnual dividend ÷ price | +4.0% | +7.9% |
| Dividend StreakConsecutive years of raises | 3 | 0 |
| Dividend / ShareAnnual DPS | $0.27 | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.0% | +0.6% |
SB leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). SFL leads in 1 (Risk & Volatility). 1 tied.
SB vs SFL: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SB or SFL a better buy right now?
For growth investors, Safe Bulkers, Inc.
(SB) is the stronger pick with 8. 2% revenue growth year-over-year, versus -19. 3% for SFL Corporation Ltd. (SFL). 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 has the better valuation — SB or SFL?
On forward P/E, Safe Bulkers, Inc.
is actually cheaper at 12. 6x.
03Which is the better long-term investment — SB or SFL?
Over the past 5 years, SFL Corporation Ltd.
(SFL) delivered a total return of +102. 6%, compared to +94. 6% for Safe Bulkers, Inc. (SB). Over 10 years, the gap is even starker: SB returned +765. 0% versus SFL's +56. 4%. 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 — SB or SFL?
By beta (market sensitivity over 5 years), SFL Corporation Ltd.
(SFL) is the lower-risk stock at 0. 67β versus Safe Bulkers, Inc. 's 0. 98β — meaning SB is approximately 46% more volatile than SFL relative to the S&P 500. On balance sheet safety, Safe Bulkers, Inc. (SB) carries a lower debt/equity ratio of 65% versus 3% for SFL Corporation Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — SB or SFL?
By revenue growth (latest reported year), Safe Bulkers, Inc.
(SB) is pulling ahead at 8. 2% versus -19. 3% for SFL Corporation Ltd. (SFL). On earnings-per-share growth, the picture is similar: Safe Bulkers, Inc. grew EPS 36. 1% year-over-year, compared to -119. 8% for SFL Corporation Ltd.. Over a 3-year CAGR, SFL leads at 3. 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.
06Which has better profit margins — SB or SFL?
Safe Bulkers, Inc.
(SB) is the more profitable company, earning 31. 7% net margin versus -3. 7% for SFL Corporation 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 19. 0% for SFL. At the gross margin level — before operating expenses — SFL leads at 58. 1%, 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 SB or SFL more undervalued right now?
On forward earnings alone, Safe Bulkers, Inc.
(SB) trades at 12. 6x forward P/E versus 351. 3x for SFL Corporation Ltd. — 338. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SFL: 21. 7% to $14. 50.
08Which pays a better dividend — SB or SFL?
All stocks in this comparison pay dividends.
SFL Corporation Ltd. (SFL) offers the highest yield at 7. 9%, versus 4. 0% for Safe Bulkers, Inc. (SB).
09Is SB or SFL 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%, SFL: +56. 4%), 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 SB and SFL?
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: SB is a small-cap deep-value stock; SFL is a small-cap income-oriented 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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