WallStSmart

Kirby Corporation (KEX)vsRubico Inc. Common Stock (RUBI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kirby Corporation generates 16339% more annual revenue ($3.49B vs $21.23M). KEX leads profitability with a 10.2% profit margin vs -11.4%. KEX earns a higher WallStSmart Score of 53/100 (C-).

KEX

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 6.0Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.45

RUBI

Avoid

33

out of 100

Grade: F

Growth: 2.7Profit: 4.0Value: 5.0Quality: 4.3
Piotroski: 3/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KEXOvervalued (-7.2%)

Margin of Safety

-7.2%

Fair Value

$114.07

Current Price

$139.42

$25.35 premium

UndervaluedFair: $114.07Overvalued

Intrinsic value data unavailable for RUBI.

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

RUBI1 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Areas to Watch

KEX2 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

PEG RatioValuation
2.632/10

Expensive relative to growth rate

RUBI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$3.27M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-126.2%2/10

ROE of -126.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : KEX

The strongest argument for KEX centers on Price/Book.

Bull Case : RUBI

The strongest argument for RUBI centers on Price/Book.

Bear Case : KEX

The primary concerns for KEX are EPS Growth, PEG Ratio.

Bear Case : RUBI

The primary concerns for RUBI are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

KEX profiles as a value stock while RUBI is a turnaround play — different risk/reward profiles.

KEX is growing revenue faster at 7.8% — sustainability is the question.

RUBI generates stronger free cash flow (11M), providing more financial flexibility.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KEX scores higher overall (53/100 vs 33/100). Both earn "Buy" and "Avoid" 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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Rubico Inc. Common Stock

INDUSTRIALS · MARINE SHIPPING · USA

Rubicon Project, Inc. provides technology solutions to automate the buying and selling of digital advertising inventory for buyers and sellers in the United States and internationally. The company is headquartered in Los Angeles, California.

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