Kirby Corporation (KEX)vsSafe Bulkers Inc (SB)
KEX
Kirby Corporation
$139.42
+0.60%
INDUSTRIALS · Cap: $7.29B
SB
Safe Bulkers Inc
$8.51
+1.55%
INDUSTRIALS · Cap: $933.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 1035% more annual revenue ($3.49B vs $307.50M). SB leads profitability with a 28.3% profit margin vs 10.2%. KEX appears more attractively valued with a PEG of 2.63. SB earns a higher WallStSmart Score of 73/100 (B).
KEX
Buy53
out of 100
Grade: C-
SB
Strong Buy73
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 SB.
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
Strong operational efficiency at 41.1%
Revenue surging 33.0% year-over-year
Earnings expanding 296.2% YoY
Keeps 28 of every $100 in revenue as profit
Areas to Watch
0.0% earnings growth
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KEX
The strongest argument for KEX centers on Price/Book.
Bull Case : SB
The strongest argument for SB centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 28.3% and operating margin at 41.1%. Revenue growth of 33.0% demonstrates continued momentum.
Bear Case : KEX
The primary concerns for KEX are EPS Growth, PEG Ratio.
Bear Case : SB
The primary concerns for SB are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
KEX profiles as a value stock while SB is a growth play — different risk/reward profiles.
KEX carries more volatility with a beta of 0.86 — expect wider price swings.
SB is growing revenue faster at 33.0% — sustainability is the question.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SB scores higher overall (73/100 vs 53/100), backed by strong 28.3% margins and 33.0% 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 →Safe Bulkers Inc
INDUSTRIALS · MARINE SHIPPING · USA
Safe Bulkers, Inc. provides dry bulk shipping services. The company is headquartered in Monaco.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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