Icon Energy Corp. (ICON)vsKirby Corporation (KEX)
ICON
Icon Energy Corp.
$0.92
+2.21%
INDUSTRIALS · Cap: $3.48M
KEX
Kirby Corporation
$139.42
+0.60%
INDUSTRIALS · Cap: $7.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 22353% more annual revenue ($3.49B vs $15.54M). KEX leads profitability with a 10.2% profit margin vs -5.6%. KEX earns a higher WallStSmart Score of 53/100 (C-).
ICON
Hold49
out of 100
Grade: D+
KEX
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ICON.
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 107.0% year-over-year
Earnings expanding 32.6% YoY
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
ROE of -25.3% — below average capital efficiency
Negative free cash flow — burning cash
0.0% earnings growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ICON
The strongest argument for ICON centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 107.0% demonstrates continued momentum.
Bull Case : KEX
The strongest argument for KEX centers on Price/Book.
Bear Case : ICON
The primary concerns for ICON are Market Cap, Debt/Equity, Return on Equity.
Bear Case : KEX
The primary concerns for KEX are EPS Growth, PEG Ratio.
Key Dynamics to Monitor
ICON profiles as a hypergrowth stock while KEX is a value play — different risk/reward profiles.
ICON carries more volatility with a beta of 5.57 — expect wider price swings.
ICON is growing revenue faster at 107.0% — sustainability is the question.
KEX generates stronger free cash flow (890,000), providing more financial flexibility.
Bottom Line
KEX scores higher overall (53/100 vs 49/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Icon Energy Corp.
INDUSTRIALS · MARINE SHIPPING · USA
Iconix Brand Group, Inc., a brand management company, owns and licenses a portfolio of consumer brands in the United States and internationally. The company is headquartered in New York, New York.
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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