Kirby Corporation (KEX)vsSafe Bulkers Inc (SB)
KEX
Kirby Corporation
$135.88
-0.34%
INDUSTRIALS · Cap: $7.29B
SB
Safe Bulkers Inc
$6.28
-0.63%
INDUSTRIALS · Cap: $641.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 1120% more annual revenue ($3.36B vs $275.74M). SB leads profitability with a 14.0% profit margin vs 10.5%. KEX appears more attractively valued with a PEG of 2.63. KEX earns a higher WallStSmart Score of 63/100 (C+).
KEX
Buy63
out of 100
Grade: C+
SB
Hold47
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
-185.1%
Fair Value
$2.04
Current Price
$6.28
$4.24 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
Strong operational efficiency at 25.8%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Operating margin of -53.1%
1.5% revenue growth
Smaller company, higher risk/reward
ROE of 4.6% — below average capital efficiency
Weak financial health signals
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 : SB
The strongest argument for SB centers on Price/Book, Operating Margin.
Bear Case : KEX
The primary concerns for KEX are Piotroski F-Score, PEG Ratio, Operating Margin.
Bear Case : SB
The primary concerns for SB are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
KEX profiles as a growth stock while SB is a value play — different risk/reward profiles.
SB carries more volatility with a beta of 1.08 — expect wider price swings.
KEX is growing revenue faster at 20.6% — sustainability is the question.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KEX scores higher overall (63/100 vs 47/100) 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 →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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