Ardmore Shpng (ASC)vsKirby Corporation (KEX)
ASC
Ardmore Shpng
$16.44
+2.94%
INDUSTRIALS · Cap: $651.62M
KEX
Kirby Corporation
$141.05
-1.18%
INDUSTRIALS · Cap: $7.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 956% more annual revenue ($3.42B vs $324.12M). ASC leads profitability with a 18.0% profit margin vs 10.5%. ASC trades at a lower P/E of 12.1x. ASC earns a higher WallStSmart Score of 64/100 (C+).
ASC
Buy64
out of 100
Grade: C+
KEX
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$21.72
Current Price
$16.44
$5.28 discount
Margin of Safety
-10.9%
Fair Value
$110.27
Current Price
$141.05
$30.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 316.4% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 29.1%
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ASC
The strongest argument for ASC centers on Price/Book, EPS Growth, Altman Z-Score. Profitability is solid with margins at 18.0% and operating margin at 29.1%. Revenue growth of 18.8% 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 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 0.82 — expect wider price swings.
ASC is growing revenue faster at 18.8% — sustainability is the question.
KEX generates stronger free cash flow (49M), providing more financial flexibility.
Bottom Line
ASC scores higher overall (64/100 vs 57/100), backed by strong 18.0% margins and 18.8% revenue growth. Both earn "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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