Kirby Corporation (KEX)vsPerformance Shipping Inc (PSHG)
KEX
Kirby Corporation
$141.05
-1.18%
INDUSTRIALS · Cap: $7.67B
PSHG
Performance Shipping Inc
$1.72
+1.18%
INDUSTRIALS · Cap: $20.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 3966% more annual revenue ($3.42B vs $84.17M). PSHG leads profitability with a 57.2% profit margin vs 10.5%. KEX appears more attractively valued with a PEG of 2.63. PSHG earns a higher WallStSmart Score of 66/100 (B-).
KEX
Buy57
out of 100
Grade: C
PSHG
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.9%
Fair Value
$110.27
Current Price
$141.05
$30.78 premium
Intrinsic value data unavailable for PSHG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 57 of every $100 in revenue as profit
Strong operational efficiency at 38.9%
Revenue surging 20.7% year-over-year
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Earnings declined 23.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : KEX
The strongest argument for KEX centers on Price/Book.
Bull Case : PSHG
The strongest argument for PSHG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 57.2% and operating margin at 38.9%. Revenue growth of 20.7% demonstrates continued momentum.
Bear Case : KEX
The primary concerns for KEX are PEG Ratio.
Bear Case : PSHG
The primary concerns for PSHG are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
KEX profiles as a value stock while PSHG is a growth play — different risk/reward profiles.
KEX carries more volatility with a beta of 0.82 — expect wider price swings.
PSHG is growing revenue faster at 20.7% — sustainability is the question.
KEX generates stronger free cash flow (49M), providing more financial flexibility.
Bottom Line
PSHG scores higher overall (66/100 vs 57/100), backed by strong 57.2% margins and 20.7% 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 →Performance Shipping Inc
INDUSTRIALS · MARINE SHIPPING · USA
Performance Shipping Inc., provides ocean freight services through its global tanker ownership. The company is headquartered in Athens, Greece.
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