Kirby Corporation (KEX)vsSFL Corporation Ltd (SFL)
KEX
Kirby Corporation
$141.05
-1.18%
INDUSTRIALS · Cap: $7.67B
SFL
SFL Corporation Ltd
$10.96
0.00%
INDUSTRIALS · Cap: $1.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 384% more annual revenue ($3.42B vs $707.35M). KEX leads profitability with a 10.5% profit margin vs 4.5%. KEX trades at a lower P/E of 22.1x. KEX earns a higher WallStSmart Score of 57/100 (C).
KEX
Buy57
out of 100
Grade: C
SFL
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.9%
Fair Value
$110.27
Current Price
$141.05
$30.78 premium
Margin of Safety
+55.0%
Fair Value
$22.23
Current Price
$10.96
$11.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 25.9%
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
4.5% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KEX
The strongest argument for KEX centers on Price/Book.
Bull Case : SFL
The strongest argument for SFL centers on Price/Book, Operating Margin.
Bear Case : KEX
The primary concerns for KEX are PEG Ratio.
Bear Case : SFL
The primary concerns for SFL are Market Cap, Return on Equity, Profit Margin. A P/E of 46.0x leaves little room for execution misses. Debt-to-equity of 2.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
KEX carries more volatility with a beta of 0.82 — expect wider price swings.
KEX is growing revenue faster at 7.4% — sustainability is the question.
KEX generates stronger free cash flow (49M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KEX scores higher overall (57/100 vs 37/100). SFL offers better value entry with a 55.0% margin of safety. 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 →SFL Corporation Ltd
INDUSTRIALS · MARINE SHIPPING · USA
SFL Corporation Ltd. is engaged in the ownership, operation and chartering of vessels and related assets offshore in medium and long-term charters. The company is headquartered in Hamilton, Bermuda.
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