WallStSmart

Global Ship Lease Inc (GSL)vsKirby Corporation (KEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kirby Corporation generates 352% more annual revenue ($3.42B vs $757.04M). GSL leads profitability with a 51.1% profit margin vs 10.5%. GSL appears more attractively valued with a PEG of 0.87. GSL earns a higher WallStSmart Score of 72/100 (B).

GSL

Strong Buy

72

out of 100

Grade: B

Growth: 4.0Profit: 9.0Value: 7.7Quality: 7.0
Piotroski: 2/9Altman Z: 2.41

KEX

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 4.0Quality: 5.3
Piotroski: 5/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GSL.

KEXOvervalued (-10.9%)

Margin of Safety

-10.9%

Fair Value

$110.27

Current Price

$141.05

$30.78 premium

UndervaluedFair: $110.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GSL6 strengths · Avg: 9.5/10
P/E RatioValuation
3.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Profit MarginProfitability
51.1%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
50.8%10/10

Strong operational efficiency at 50.8%

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

PEG RatioValuation
0.878/10

Growing faster than its price suggests

KEX1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

GSL4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Market CapQuality
$1.44B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-26.0%2/10

Earnings declined 26.0%

KEX1 concerns · Avg: 2.0/10
PEG RatioValuation
2.632/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : GSL

The strongest argument for GSL centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 51.1% and operating margin at 50.8%. PEG of 0.87 suggests the stock is reasonably priced for its growth.

Bull Case : KEX

The strongest argument for KEX centers on Price/Book.

Bear Case : GSL

The primary concerns for GSL are Revenue Growth, Market Cap, Piotroski F-Score.

Bear Case : KEX

The primary concerns for KEX are PEG Ratio.

Key Dynamics to Monitor

GSL carries more volatility with a beta of 0.88 — expect wider price swings.

KEX is growing revenue faster at 7.4% — sustainability is the question.

GSL generates stronger free cash flow (79M), providing more financial flexibility.

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

Bottom Line

GSL scores higher overall (72/100 vs 57/100), backed by strong 51.1% margins. 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.

Global Ship Lease Inc

INDUSTRIALS · MARINE SHIPPING · USA

Global Ship Lease, Inc. owns and leases container ships of various sizes under flat rate freight to container shipping companies. The company is headquartered in London, the United Kingdom.

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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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