WallStSmart

StealthGas Inc (GASS)vsKirby Corporation (KEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kirby Corporation generates 1843% more annual revenue ($3.36B vs $173.16M). GASS leads profitability with a 35.0% profit margin vs 10.5%. GASS appears more attractively valued with a PEG of 0.85. GASS earns a higher WallStSmart Score of 64/100 (C+).

GASS

Buy

64

out of 100

Grade: C+

Growth: 3.3Profit: 8.0Value: 10.0Quality: 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

GASSUndervalued (+64.7%)

Margin of Safety

+64.7%

Fair Value

$22.96

Current Price

$9.30

$13.66 discount

UndervaluedFair: $22.96Overvalued
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

GASS5 strengths · Avg: 9.2/10
P/E RatioValuation
5.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
35.0%10/10

Keeps 35 of every $100 in revenue as profit

PEG RatioValuation
0.858/10

Growing faster than its price suggests

Operating MarginProfitability
25.8%8/10

Strong operational efficiency at 25.8%

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

GASS3 concerns · Avg: 3.0/10
EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Market CapQuality
$337.80M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-9.4%2/10

Revenue declined 9.4%

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 : GASS

The strongest argument for GASS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 35.0% and operating margin at 25.8%. PEG of 0.85 suggests the stock is reasonably priced for its growth.

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 : GASS

The primary concerns for GASS are EPS Growth, Market Cap, Revenue Growth.

Bear Case : KEX

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

Key Dynamics to Monitor

GASS profiles as a declining stock while KEX is a growth play — different risk/reward profiles.

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.

Bottom Line

GASS scores higher overall (64/100 vs 63/100), backed by strong 35.0% margins. KEX offers better value entry with a 58.7% margin of safety. 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.

StealthGas Inc

INDUSTRIALS · MARINE SHIPPING · USA

StealthGas Inc., provides maritime transportation services to producers and users of liquefied petroleum gas (LPG) internationally. The company is headquartered in Athens, 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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