Himalaya Shipping Ltd. (HSHP)vsKirby Corporation (KEX)
HSHP
Himalaya Shipping Ltd.
$18.09
+0.78%
INDUSTRIALS · Cap: $801.94M
KEX
Kirby Corporation
$139.42
+0.60%
INDUSTRIALS · Cap: $7.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 1986% more annual revenue ($3.49B vs $167.30M). HSHP leads profitability with a 31.4% profit margin vs 10.2%. HSHP trades at a lower P/E of 14.8x. HSHP earns a higher WallStSmart Score of 70/100 (B-).
HSHP
Strong Buy70
out of 100
Grade: B-
KEX
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HSHP.
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
Every $100 of equity generates 32 in profit
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 68.3%
Revenue surging 79.6% year-over-year
Earnings expanding 2500.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Distress zone — elevated risk
Elevated debt levels
0.0% earnings growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : HSHP
The strongest argument for HSHP centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 31.4% and operating margin at 68.3%. Revenue growth of 79.6% demonstrates continued momentum.
Bull Case : KEX
The strongest argument for KEX centers on Price/Book.
Bear Case : HSHP
The primary concerns for HSHP are Market Cap, Altman Z-Score, Debt/Equity. Debt-to-equity of 4.16 is elevated, increasing financial risk.
Bear Case : KEX
The primary concerns for KEX are EPS Growth, PEG Ratio.
Key Dynamics to Monitor
HSHP profiles as a growth stock while KEX is a value play — different risk/reward profiles.
HSHP carries more volatility with a beta of 0.96 — expect wider price swings.
HSHP is growing revenue faster at 79.6% — sustainability is the question.
HSHP generates stronger free cash flow (34M), providing more financial flexibility.
Bottom Line
HSHP scores higher overall (70/100 vs 53/100), backed by strong 31.4% margins and 79.6% revenue growth. 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.
Himalaya Shipping Ltd.
INDUSTRIALS · MARINE SHIPPING · USA
Himalaya Shipping Ltd. focuses on the provision of dry bulk shipping services. The company is headquartered in Hamilton, Bermuda.
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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