WallStSmart

Kirby Corporation (KEX)vsNavios Maritime Partners LP Unit (NMM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kirby Corporation generates 145% more annual revenue ($3.42B vs $1.40B). NMM leads profitability with a 25.1% profit margin vs 10.5%. NMM appears more attractively valued with a PEG of 2.19. NMM earns a higher WallStSmart Score of 76/100 (B+).

KEX

Buy

57

out of 100

Grade: C

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

NMM

Strong Buy

76

out of 100

Grade: B+

Growth: 7.3Profit: 8.0Value: 7.3Quality: 4.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KEXOvervalued (-10.9%)

Margin of Safety

-10.9%

Fair Value

$110.27

Current Price

$141.05

$30.78 premium

UndervaluedFair: $110.27Overvalued
NMMUndervalued (+28.7%)

Margin of Safety

+28.7%

Fair Value

$87.49

Current Price

$71.68

$15.81 discount

UndervaluedFair: $87.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Reasonable price relative to book value

NMM6 strengths · Avg: 9.5/10
P/E RatioValuation
5.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
34.3%10/10

Strong operational efficiency at 34.3%

EPS GrowthGrowth
163.2%10/10

Earnings expanding 163.2% YoY

Profit MarginProfitability
25.1%9/10

Keeps 25 of every $100 in revenue as profit

Revenue GrowthGrowth
17.4%8/10

17.4% revenue growth

Areas to Watch

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

Expensive relative to growth rate

NMM3 concerns · Avg: 3.3/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

Market CapQuality
$1.97B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : KEX

The strongest argument for KEX centers on Price/Book.

Bull Case : NMM

The strongest argument for NMM centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 25.1% and operating margin at 34.3%. Revenue growth of 17.4% demonstrates continued momentum.

Bear Case : KEX

The primary concerns for KEX are PEG Ratio.

Bear Case : NMM

The primary concerns for NMM are PEG Ratio, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

KEX profiles as a value stock while NMM is a growth play — different risk/reward profiles.

NMM carries more volatility with a beta of 1.06 — expect wider price swings.

NMM is growing revenue faster at 17.4% — sustainability is the question.

NMM generates stronger free cash flow (54M), providing more financial flexibility.

Bottom Line

NMM scores higher overall (76/100 vs 57/100), backed by strong 25.1% margins and 17.4% 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.

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Navios Maritime Partners LP Unit

INDUSTRIALS · MARINE SHIPPING · USA

Navios Maritime Partners LP owns and operates dry cargo ships in Asia, Europe, North America and Australia. The company is headquartered in Monaco.

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