WallStSmart

Kirby Corporation (KEX)vsZIM Integrated Shipping Services Ltd (ZIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ZIM Integrated Shipping Services Ltd generates 85% more annual revenue ($6.44B vs $3.49B). KEX leads profitability with a 10.2% profit margin vs 2.1%. KEX trades at a lower P/E of 21.5x. ZIM earns a higher WallStSmart Score of 54/100 (C-).

KEX

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 6.0Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.45

ZIM

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 4.5Value: 4.3Quality: 4.5
Piotroski: 2/9Altman Z: 1.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KEXOvervalued (-7.2%)

Margin of Safety

-7.2%

Fair Value

$114.05

Current Price

$141.86

$27.81 premium

UndervaluedFair: $114.05Overvalued
ZIMSignificantly Overvalued (-19.8%)

Margin of Safety

-19.8%

Fair Value

$17.65

Current Price

$27.40

$9.75 premium

UndervaluedFair: $17.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KEX1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

ZIM2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
178.4%10/10

Earnings expanding 178.4% YoY

Areas to Watch

KEX2 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

PEG RatioValuation
2.632/10

Expensive relative to growth rate

ZIM4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.624/10

Distress zone — elevated risk

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Debt/EquityHealth
1.373/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : KEX

The strongest argument for KEX centers on Price/Book.

Bull Case : ZIM

The strongest argument for ZIM centers on Price/Book, EPS Growth.

Bear Case : KEX

The primary concerns for KEX are EPS Growth, PEG Ratio.

Bear Case : ZIM

The primary concerns for ZIM are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

ZIM carries more volatility with a beta of 1.11 — expect wider price swings.

ZIM is growing revenue faster at 8.9% — sustainability is the question.

ZIM generates stronger free cash flow (286M), providing more financial flexibility.

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

Bottom Line

ZIM scores higher overall (54/100 vs 53/100). 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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ZIM Integrated Shipping Services Ltd

INDUSTRIALS · MARINE SHIPPING · USA

ZIM Integrated Shipping Services Ltd., provides container shipping and related services in Israel and internationally. The company is headquartered in Haifa, Israel.

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