Genco Shipping & Trading Ltd (GNK)vsKirby Corporation (KEX)
GNK
Genco Shipping & Trading Ltd
$26.83
+0.30%
INDUSTRIALS · Cap: $1.18B
KEX
Kirby Corporation
$139.42
+0.60%
INDUSTRIALS · Cap: $7.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 692% more annual revenue ($3.49B vs $440.69M). KEX leads profitability with a 10.2% profit margin vs 9.2%. KEX trades at a lower P/E of 21.2x. GNK earns a higher WallStSmart Score of 58/100 (C).
GNK
Buy58
out of 100
Grade: C
KEX
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.0%
Fair Value
$16.66
Current Price
$26.83
$10.17 premium
Margin of Safety
-7.2%
Fair Value
$114.07
Current Price
$139.42
$25.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 68.5% year-over-year
Strong operational efficiency at 25.0%
Earnings expanding 21.7% YoY
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
0.0% earnings growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GNK
The strongest argument for GNK centers on Price/Book, Revenue Growth, Operating Margin. Revenue growth of 68.5% demonstrates continued momentum.
Bull Case : KEX
The strongest argument for KEX centers on Price/Book.
Bear Case : GNK
The primary concerns for GNK are P/E Ratio, Altman Z-Score, Market Cap.
Bear Case : KEX
The primary concerns for KEX are EPS Growth, PEG Ratio.
Key Dynamics to Monitor
GNK profiles as a hypergrowth stock while KEX is a value play — different risk/reward profiles.
GNK carries more volatility with a beta of 0.90 — expect wider price swings.
GNK is growing revenue faster at 68.5% — sustainability is the question.
GNK generates stronger free cash flow (24M), providing more financial flexibility.
Bottom Line
GNK scores higher overall (58/100 vs 53/100) and 68.5% 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.
Genco Shipping & Trading Ltd
INDUSTRIALS · MARINE SHIPPING · USA
Genco Shipping & Trading Limited, is dedicated to the shipping of dry bulk cargo worldwide. The company is headquartered in New York, New York.
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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