Safe Bulkers (NYSE:SB) versus Odyssey Marine Exploration (NASDAQ:OMEX) Critical Survey

Odyssey Marine Exploration (NASDAQ:OMEXGet Free Report) and Safe Bulkers (NYSE:SBGet Free Report) are both small-cap transportation companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and valuation.

Valuation & Earnings

This table compares Odyssey Marine Exploration and Safe Bulkers”s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Odyssey Marine Exploration $241,219.00 224.37 -$43.08 million ($1.17) -0.79
Safe Bulkers $275.74 million 2.46 $38.56 million $0.30 22.12

Safe Bulkers has higher revenue and earnings than Odyssey Marine Exploration. Odyssey Marine Exploration is trading at a lower price-to-earnings ratio than Safe Bulkers, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Odyssey Marine Exploration and Safe Bulkers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Odyssey Marine Exploration -18,586.78% N/A -283.21%
Safe Bulkers 13.99% 4.91% 2.91%

Analyst Ratings

This is a breakdown of recent recommendations for Odyssey Marine Exploration and Safe Bulkers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Odyssey Marine Exploration 1 0 0 0 1.00
Safe Bulkers 0 2 1 0 2.33

Safe Bulkers has a consensus price target of $6.00, suggesting a potential downside of 9.57%. Given Safe Bulkers’ stronger consensus rating and higher possible upside, analysts plainly believe Safe Bulkers is more favorable than Odyssey Marine Exploration.

Institutional and Insider Ownership

50.0% of Odyssey Marine Exploration shares are held by institutional investors. Comparatively, 21.7% of Safe Bulkers shares are held by institutional investors. 8.0% of Odyssey Marine Exploration shares are held by company insiders. Comparatively, 40.3% of Safe Bulkers shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Risk and Volatility

Odyssey Marine Exploration has a beta of -0.24, indicating that its stock price is 124% less volatile than the S&P 500. Comparatively, Safe Bulkers has a beta of 0.85, indicating that its stock price is 15% less volatile than the S&P 500.

Summary

Safe Bulkers beats Odyssey Marine Exploration on 12 of the 14 factors compared between the two stocks.

About Odyssey Marine Exploration

(Get Free Report)

Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources worldwide. The company provides specialized mineral exploration, project development, and marine services to clients. Odyssey Marine Exploration, Inc. was founded in 1994 and is headquartered in Tampa, Florida.

About Safe Bulkers

(Get Free Report)

Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. The company has a fleet of 47 drybulk vessels having an aggregate carrying capacity of 4,719,600 deadweight tons. Its fleet consists of 10 Panamax class vessels, 11 Kamsarmax class vessels, 18 post-Panamax class vessels, and 8 Capesize class vessels. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco.

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