Ardmore Shpng (ASC)vsKirby Corporation (KEX)
ASC
Ardmore Shpng
$18.67
+1.08%
INDUSTRIALS · Cap: $762.70M
KEX
Kirby Corporation
$139.42
+0.60%
INDUSTRIALS · Cap: $7.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 847% more annual revenue ($3.49B vs $368.29M). ASC leads profitability with a 29.7% profit margin vs 10.2%. ASC trades at a lower P/E of 7.3x. ASC earns a higher WallStSmart Score of 76/100 (B+).
ASC
Strong Buy76
out of 100
Grade: B+
KEX
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.1%
Fair Value
$24.30
Current Price
$18.67
$5.63 discount
Margin of Safety
-7.2%
Fair Value
$114.07
Current Price
$139.42
$25.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 42.8%
Revenue surging 61.3% year-over-year
Earnings expanding 573.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
0.0% earnings growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ASC
The strongest argument for ASC centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 29.7% and operating margin at 42.8%. Revenue growth of 61.3% demonstrates continued momentum.
Bull Case : KEX
The strongest argument for KEX centers on Price/Book.
Bear Case : ASC
The primary concerns for ASC are Market Cap, Piotroski F-Score.
Bear Case : KEX
The primary concerns for KEX are EPS Growth, PEG Ratio.
Key Dynamics to Monitor
ASC profiles as a growth stock while KEX is a value play — different risk/reward profiles.
KEX carries more volatility with a beta of 0.86 — expect wider price swings.
ASC is growing revenue faster at 61.3% — sustainability is the question.
ASC generates stronger free cash flow (51M), providing more financial flexibility.
Bottom Line
ASC scores higher overall (76/100 vs 53/100), backed by strong 29.7% margins and 61.3% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ardmore Shpng
INDUSTRIALS · MARINE SHIPPING · USA
Ardmore Shipping Corporation is engaged in the global shipping of chemicals and petroleum products. The company is headquartered in Pembroke, Bermuda.
Visit Website →Kirby Corporation
INDUSTRIALS · MARINE SHIPPING · USA
Kirby Corporation operates domestic tank barges in the United States. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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