WallStSmart

Kirby Corporation (KEX)vsStar Bulk Carriers Corp (SBLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kirby Corporation generates 228% more annual revenue ($3.42B vs $1.04B). KEX leads profitability with a 10.5% profit margin vs 8.1%. SBLK appears more attractively valued with a PEG of 1.95. KEX earns a higher WallStSmart Score of 57/100 (C).

KEX

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 4.7Quality: 4.8
Piotroski: 3/9

SBLK

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 6.0Quality: 5.5
Piotroski: 2/9Altman Z: 1.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KEXUndervalued (+8.3%)

Margin of Safety

+8.3%

Fair Value

$133.30

Current Price

$142.24

$8.94 discount

UndervaluedFair: $133.30Overvalued
SBLKUndervalued (+83.0%)

Margin of Safety

+83.0%

Fair Value

$141.20

Current Price

$26.83

$114.37 discount

UndervaluedFair: $141.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KEX1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

SBLK3 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
59.6%10/10

Earnings expanding 59.6% YoY

Operating MarginProfitability
26.7%8/10

Strong operational efficiency at 26.7%

Areas to Watch

KEX3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.632/10

Expensive relative to growth rate

Free Cash FlowQuality
$-127.61M2/10

Negative free cash flow — burning cash

SBLK4 concerns · Avg: 3.5/10
PEG RatioValuation
1.954/10

Expensive relative to growth rate

P/E RatioValuation
36.7x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.4%3/10

ROE of 3.4% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : KEX

The strongest argument for KEX centers on Price/Book.

Bull Case : SBLK

The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin.

Bear Case : KEX

The primary concerns for KEX are Piotroski F-Score, PEG Ratio, Free Cash Flow.

Bear Case : SBLK

The primary concerns for SBLK are PEG Ratio, P/E Ratio, Return on Equity.

Key Dynamics to Monitor

KEX carries more volatility with a beta of 0.85 — expect wider price swings.

KEX is growing revenue faster at 7.4% — sustainability is the question.

SBLK generates stronger free cash flow (40M), providing more financial flexibility.

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

Bottom Line

KEX scores higher overall (57/100 vs 56/100). SBLK offers better value entry with a 83.0% margin of safety. Both earn "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.

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Star Bulk Carriers Corp

INDUSTRIALS · MARINE SHIPPING · USA

Star Bulk Carriers Corp. The company is headquartered in Maroussi, Greece.

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