Kirby Corporation (KEX)vsPangaea Logistic (PANL)
KEX
Kirby Corporation
$135.88
-0.34%
INDUSTRIALS · Cap: $7.29B
PANL
Pangaea Logistic
$6.96
-2.25%
INDUSTRIALS · Cap: $453.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 432% more annual revenue ($3.36B vs $632.04M). KEX leads profitability with a 10.5% profit margin vs 3.1%. KEX trades at a lower P/E of 21.5x. KEX earns a higher WallStSmart Score of 63/100 (C+).
KEX
Buy63
out of 100
Grade: C+
PANL
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.7%
Fair Value
$296.24
Current Price
$135.88
$160.36 discount
Margin of Safety
-257.5%
Fair Value
$2.52
Current Price
$6.96
$4.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 102.1% YoY
Reasonable price relative to book value
Revenue surging 20.6% year-over-year
Reasonable price relative to book value
Revenue surging 24.9% year-over-year
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Operating margin of -53.1%
1.0% earnings growth
Smaller company, higher risk/reward
ROE of 4.3% — below average capital efficiency
3.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KEX
The strongest argument for KEX centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 20.6% demonstrates continued momentum.
Bull Case : PANL
The strongest argument for PANL centers on Price/Book, Revenue Growth. Revenue growth of 24.9% demonstrates continued momentum.
Bear Case : KEX
The primary concerns for KEX are Piotroski F-Score, PEG Ratio, Operating Margin.
Bear Case : PANL
The primary concerns for PANL are EPS Growth, Market Cap, Return on Equity. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
KEX carries more volatility with a beta of 0.86 — expect wider price swings.
PANL is growing revenue faster at 24.9% — sustainability is the question.
KEX generates stronger free cash flow (265M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KEX scores higher overall (63/100 vs 46/100) and 20.6% revenue growth. 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.
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 →Pangaea Logistic
INDUSTRIALS · MARINE SHIPPING · USA
Pangea Logistics Solutions, Ltd., provides dry bulk shipping and logistics services by sea to industrial customers around the world. The company is headquartered in Newport, Rhode Island.
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