Kirby Corporation (KEX)vsMatson Inc (MATX)
KEX
Kirby Corporation
$139.42
+0.60%
INDUSTRIALS · Cap: $7.29B
MATX
Matson Inc
$230.18
+0.96%
INDUSTRIALS · Cap: $6.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 1% more annual revenue ($3.49B vs $3.46B). MATX leads profitability with a 13.4% profit margin vs 10.2%. MATX appears more attractively valued with a PEG of 2.01. MATX earns a higher WallStSmart Score of 69/100 (B-).
KEX
Buy53
out of 100
Grade: C-
MATX
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.2%
Fair Value
$114.07
Current Price
$139.42
$25.35 premium
Intrinsic value data unavailable for MATX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
16.7% revenue growth
Earnings expanding 46.2% YoY
Areas to Watch
0.0% earnings growth
Expensive relative to growth rate
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : KEX
The strongest argument for KEX centers on Price/Book.
Bull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : KEX
The primary concerns for KEX are EPS Growth, PEG Ratio.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
KEX profiles as a value stock while MATX is a growth play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.26 — expect wider price swings.
MATX is growing revenue faster at 16.7% — sustainability is the question.
KEX generates stronger free cash flow (890,000), providing more financial flexibility.
Bottom Line
MATX scores higher overall (69/100 vs 53/100) and 16.7% 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.
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 →Matson Inc
INDUSTRIALS · MARINE SHIPPING · USA
Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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