Marine Shipping
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USEA vs SB
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
USEA vs SB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $21M | $729M |
| Revenue (TTM) | $42M | $275M |
| Net Income (TTM) | $-4M | $46M |
| Gross Margin | 22.3% | 36.9% |
| Operating Margin | 5.6% | 26.0% |
| Forward P/E | — | 12.6x |
| Total Debt | $98M | $537M |
| Cash & Equiv. | $6M | $84M |
USEA vs SB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 22 | May 26 | Return |
|---|---|---|---|
| United Maritime Cor… (USEA) | 100 | 121.5 | +21.5% |
| Safe Bulkers, Inc. (SB) | 100 | 179.3 | +79.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: USEA vs SB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
USEA carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 26.0%, EPS growth -26.8%, 3Y rev CAGR 83.2%
- 26.0% revenue growth vs SB's 8.2%
- 13.1% yield, vs SB's 4.0%
SB is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 3 yrs, beta 0.98, yield 4.0%
- 7.2% 10Y total return vs USEA's 43.4%
- Lower volatility, beta 0.98, Low D/E 64.5%, current ratio 1.91x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.0% revenue growth vs SB's 8.2% | |
| Quality / Margins | 16.8% margin vs USEA's -10.2% | |
| Stability / Safety | Beta 0.98 vs USEA's 1.06, lower leverage | |
| Dividends | 13.1% yield, vs SB's 4.0% | |
| Momentum (1Y) | +117.9% vs SB's +108.2% | |
| Efficiency (ROA) | 3.4% ROA vs USEA's -2.6%, ROIC 6.6% vs 2.4% |
USEA vs SB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
USEA 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 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SB is the larger business by revenue, generating $275M annually — 6.5x USEA's $42M. SB is the more profitable business, keeping 16.8% of every revenue dollar as net income compared to USEA's -10.2%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $42M | $275M |
| EBITDAEarnings before interest/tax | $7M | $131M |
| Net IncomeAfter-tax profit | -$4M | $46M |
| Free Cash FlowCash after capex | $0 | $55M |
| Gross MarginGross profit ÷ Revenue | +22.3% | +36.9% |
| Operating MarginEBIT ÷ Revenue | +5.6% | +26.0% |
| Net MarginNet income ÷ Revenue | -10.2% | +16.8% |
| FCF MarginFCF ÷ Revenue | +6.6% | +19.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -5.2% | -3.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.2% | -31.8% |
Valuation Metrics
USEA leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, SB's 6.9x EV/EBITDA is more attractive than USEA's 8.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $21M | $729M |
| Enterprise ValueMkt cap + debt − cash | $112M | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | -5.95x | 8.34x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 12.58x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.05x | 6.95x |
| Price / SalesMarket cap ÷ Revenue | 0.45x | 2.37x |
| Price / BookPrice ÷ Book value/share | 0.34x | 0.90x |
| Price / FCFMarket cap ÷ FCF | 6.81x | — |
Profitability & Efficiency
SB leads this category, winning 7 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 $-7 for USEA. SB carries lower financial leverage with a 0.65x debt-to-equity ratio, signaling a more conservative balance sheet compared to USEA's 1.63x. On the Piotroski fundamental quality scale (0–9), SB scores 7/9 vs USEA's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -7.2% | +5.6% |
| ROA (TTM)Return on assets | -2.6% | +3.4% |
| ROICReturn on invested capital | +2.4% | +6.6% |
| ROCEReturn on capital employed | +3.7% | +8.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 1.63x | 0.65x |
| Net DebtTotal debt minus cash | $91M | $453M |
| Cash & Equiv.Liquid assets | $6M | $84M |
| Total DebtShort + long-term debt | $98M | $537M |
| Interest CoverageEBIT ÷ Interest expense | 0.10x | 2.34x |
Total Returns (Dividends Reinvested)
SB leads this category, winning 5 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 $14,345 for USEA. Over the past 12 months, USEA leads with a +117.9% total return vs SB's +108.2%. The 3-year compound annual growth rate (CAGR) favors SB at 27.1% vs USEA's 3.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +36.7% | +44.3% |
| 1-Year ReturnPast 12 months | +117.9% | +108.2% |
| 3-Year ReturnCumulative with dividends | +11.0% | +105.5% |
| 5-Year ReturnCumulative with dividends | +43.4% | +96.7% |
| 10-Year ReturnCumulative with dividends | +43.4% | +716.6% |
| CAGR (3Y)Annualised 3-year return | +3.5% | +27.1% |
Risk & Volatility
Evenly matched — USEA and SB each lead in 1 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 USEA's 1.06 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 | 1.06x | 0.98x |
| 52-Week HighHighest price in past year | $2.36 | $7.20 |
| 52-Week LowLowest price in past year | $1.17 | $3.33 |
| % of 52W HighCurrent price vs 52-week peak | +98.3% | +96.1% |
| RSI (14)Momentum oscillator 0–100 | 66.6 | 69.0 |
| Avg Volume (50D)Average daily shares traded | 81K | 591K |
Analyst Outlook
Evenly matched — USEA and SB each lead in 1 of 2 comparable metrics.
Analyst Outlook
For income investors, USEA offers the higher dividend yield at 13.08% vs SB's 3.96%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $4.20 |
| # AnalystsCovering analysts | — | 22 |
| Dividend YieldAnnual dividend ÷ price | +13.1% | +4.0% |
| Dividend StreakConsecutive years of raises | 0 | 3 |
| Dividend / ShareAnnual DPS | $0.30 | $0.27 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.3% | +4.0% |
SB leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). USEA leads in 1 (Valuation Metrics). 2 tied.
USEA vs SB: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is USEA or SB a better buy right now?
For growth investors, United Maritime Corporation (USEA) is the stronger pick with 26.
0% 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 — USEA or SB?
Over the past 5 years, Safe Bulkers, Inc.
(SB) delivered a total return of +96. 7%, compared to +43. 4% for United Maritime Corporation (USEA). Over 10 years, the gap is even starker: SB returned +716. 6% versus USEA's +43. 4%. 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 — USEA or SB?
By beta (market sensitivity over 5 years), Safe Bulkers, Inc.
(SB) is the lower-risk stock at 0. 98β versus United Maritime Corporation's 1. 06β — meaning USEA is approximately 8% 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 163% for United Maritime Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — USEA or SB?
By revenue growth (latest reported year), United Maritime Corporation (USEA) is pulling ahead at 26.
0% 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 -26. 8% for United Maritime Corporation. Over a 3-year CAGR, USEA leads at 83. 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 — USEA or SB?
Safe Bulkers, Inc.
(SB) is the more profitable company, earning 31. 7% net margin versus -7. 4% for United Maritime Corporation — 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 10. 6% for USEA. At the gross margin level — before operating expenses — USEA leads at 52. 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 — USEA or SB?
All stocks in this comparison pay dividends.
United Maritime Corporation (USEA) offers the highest yield at 13. 1%, versus 4. 0% for Safe Bulkers, Inc. (SB).
07Is USEA 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%, USEA: +43. 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.
08What are the main differences between USEA 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: USEA is a small-cap high-growth stock; SB is a small-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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