Kirby Corporation (KEX)vsSeanergy Maritime Holdings Corp (SHIP)
KEX
Kirby Corporation
$121.00
+1.28%
INDUSTRIALS · Cap: $7.71B
SHIP
Seanergy Maritime Holdings Corp
$14.12
+1.95%
INDUSTRIALS · Cap: $318.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 1697% more annual revenue ($3.49B vs $194.21M). SHIP leads profitability with a 31.5% profit margin vs 10.4%. SHIP trades at a lower P/E of 5.5x. SHIP earns a higher WallStSmart Score of 76/100 (B+).
KEX
Buy58
out of 100
Grade: C
SHIP
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.2%
Fair Value
$114.11
Current Price
$121.00
$6.89 premium
Margin of Safety
-6.5%
Fair Value
$10.91
Current Price
$14.12
$3.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 26.7% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 46.5%
Revenue surging 48.6% year-over-year
Earnings expanding 784.0% YoY
Areas to Watch
Operating margin of 0.0%
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : KEX
The strongest argument for KEX centers on Price/Book, EPS Growth. Revenue growth of 12.2% demonstrates continued momentum.
Bull Case : SHIP
The strongest argument for SHIP centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 31.5% and operating margin at 46.5%. Revenue growth of 48.6% demonstrates continued momentum.
Bear Case : KEX
The primary concerns for KEX are Operating Margin, PEG Ratio.
Bear Case : SHIP
The primary concerns for SHIP are Market Cap, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
KEX profiles as a value stock while SHIP is a growth play — different risk/reward profiles.
SHIP carries more volatility with a beta of 1.23 — expect wider price swings.
SHIP is growing revenue faster at 48.6% — sustainability is the question.
KEX generates stronger free cash flow (890,000), providing more financial flexibility.
Bottom Line
SHIP scores higher overall (76/100 vs 58/100), backed by strong 31.5% margins and 48.6% 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 →Seanergy Maritime Holdings Corp
INDUSTRIALS · MARINE SHIPPING · USA
Seanergy Maritime Holdings Corp. The company is headquartered in Athens, Greece.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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