WallStSmart

EuroDry Ltd (EDRY)vsKirby Corporation (KEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kirby Corporation generates 6337% more annual revenue ($3.36B vs $52.26M). KEX leads profitability with a 10.5% profit margin vs -8.2%. KEX earns a higher WallStSmart Score of 63/100 (C+).

EDRY

Hold

40

out of 100

Grade: D

Growth: 4.0Profit: 4.5Value: 5.0Quality: 5.0

KEX

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 5.0Value: 7.3Quality: 4.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EDRY.

KEXUndervalued (+58.7%)

Margin of Safety

+58.7%

Fair Value

$296.24

Current Price

$135.88

$160.36 discount

UndervaluedFair: $296.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EDRY3 strengths · Avg: 8.7/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
26.7%8/10

Strong operational efficiency at 26.7%

Revenue GrowthGrowth
19.9%8/10

19.9% revenue growth

KEX3 strengths · Avg: 8.7/10
EPS GrowthGrowth
102.1%10/10

Earnings expanding 102.1% YoY

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

Areas to Watch

EDRY4 concerns · Avg: 2.0/10
Market CapQuality
$55.93M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.6%2/10

ROE of -3.6% — below average capital efficiency

EPS GrowthGrowth
-94.3%2/10

Earnings declined 94.3%

Profit MarginProfitability
-8.2%1/10

Currently unprofitable

KEX3 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.632/10

Expensive relative to growth rate

Operating MarginProfitability
-53.1%1/10

Operating margin of -53.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : EDRY

The strongest argument for EDRY centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 19.9% demonstrates continued momentum.

Bull Case : KEX

The strongest argument for KEX centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 20.6% demonstrates continued momentum.

Bear Case : EDRY

The primary concerns for EDRY are Market Cap, Return on Equity, EPS Growth.

Bear Case : KEX

The primary concerns for KEX are Piotroski F-Score, PEG Ratio, Operating Margin.

Key Dynamics to Monitor

KEX carries more volatility with a beta of 0.86 — expect wider price swings.

KEX is growing revenue faster at 20.6% — sustainability is the question.

KEX generates stronger free cash flow (265M), providing more financial flexibility.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KEX scores higher overall (63/100 vs 40/100) and 20.6% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

EuroDry Ltd

INDUSTRIALS · MARINE SHIPPING · USA

EuroDry Ltd., provides shipping services worldwide. The company is headquartered in Marousi, Greece.

Kirby Corporation

INDUSTRIALS · MARINE SHIPPING · USA

Kirby Corporation operates domestic tank barges in the United States. The company is headquartered in Houston, Texas.

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