Euroseas Ltd (ESEA)vsKirby Corporation (KEX)
ESEA
Euroseas Ltd
$62.73
-7.74%
INDUSTRIALS · Cap: $462.16M
KEX
Kirby Corporation
$135.88
-0.34%
INDUSTRIALS · Cap: $7.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 1376% more annual revenue ($3.36B vs $227.87M). ESEA leads profitability with a 60.1% profit margin vs 10.5%. KEX appears more attractively valued with a PEG of 2.63. ESEA earns a higher WallStSmart Score of 71/100 (B).
ESEA
Strong Buy71
out of 100
Grade: B
KEX
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+93.8%
Fair Value
$922.90
Current Price
$62.73
$860.17 discount
Margin of Safety
+58.7%
Fair Value
$296.24
Current Price
$135.88
$160.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 33 in profit
Keeps 60 of every $100 in revenue as profit
Strong operational efficiency at 59.1%
Earnings expanding 65.8% YoY
Earnings expanding 102.1% YoY
Reasonable price relative to book value
Revenue surging 20.6% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
Operating margin of -53.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : ESEA
The strongest argument for ESEA centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 60.1% and operating margin at 59.1%.
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 : ESEA
The primary concerns for ESEA are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : KEX
The primary concerns for KEX are Piotroski F-Score, PEG Ratio, Operating Margin.
Key Dynamics to Monitor
ESEA profiles as a mature stock while KEX is a growth play — different risk/reward profiles.
ESEA 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.
Bottom Line
ESEA scores higher overall (71/100 vs 63/100), backed by strong 60.1% margins. KEX offers better value entry with a 58.7% margin of safety. 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.
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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