Euroseas Ltd (ESEA)vsKirby Corporation (KEX)
ESEA
Euroseas Ltd
$65.81
-0.51%
INDUSTRIALS · Cap: $468.72M
KEX
Kirby Corporation
$141.05
-1.18%
INDUSTRIALS · Cap: $7.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 1405% more annual revenue ($3.42B vs $227.36M). ESEA leads profitability with a 58.3% profit margin vs 10.5%. KEX appears more attractively valued with a PEG of 2.63. KEX earns a higher WallStSmart Score of 57/100 (C).
ESEA
Buy57
out of 100
Grade: C
KEX
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ESEA.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 58 of every $100 in revenue as profit
Strong operational efficiency at 61.2%
Every $100 of equity generates 27 in profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 0.9%
Earnings declined 12.1%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ESEA
The strongest argument for ESEA centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 58.3% and operating margin at 61.2%.
Bull Case : KEX
The strongest argument for KEX centers on Price/Book.
Bear Case : ESEA
The primary concerns for ESEA are Market Cap, PEG Ratio, Revenue Growth.
Bear Case : KEX
The primary concerns for KEX are PEG Ratio.
Key Dynamics to Monitor
ESEA profiles as a declining 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.
KEX is growing revenue faster at 7.4% — sustainability is the question.
KEX generates stronger free cash flow (49M), providing more financial flexibility.
Bottom Line
ESEA scores higher overall (57/100 vs 57/100), backed by strong 58.3% margins. 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.
Euroseas Ltd
INDUSTRIALS · MARINE SHIPPING · USA
Euroseas Ltd. provides global shipping services. The company is headquartered in Maroussi, Greece.
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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