WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ZIM Integrated Shipping Services Ltd generates 84% more annual revenue ($6.29B vs $3.42B). KEX leads profitability with a 10.5% profit margin vs 1.6%. KEX trades at a lower P/E of 21.3x. KEX earns a higher WallStSmart Score of 57/100 (C).

KEX

Buy

57

out of 100

Grade: C

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

ZIM

Hold

39

out of 100

Grade: F

Growth: 2.0Profit: 3.5Value: 3.7Quality: 4.5
Piotroski: 2/9Altman Z: 1.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KEXOvervalued (-10.8%)

Margin of Safety

-10.8%

Fair Value

$110.36

Current Price

$129.84

$19.48 premium

UndervaluedFair: $110.36Overvalued
ZIMSignificantly Overvalued (-22.7%)

Margin of Safety

-22.7%

Fair Value

$17.23

Current Price

$25.57

$8.34 premium

UndervaluedFair: $17.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KEX1 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

ZIM1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Areas to Watch

KEX1 concerns · Avg: 2.0/10
PEG RatioValuation
2.632/10

Expensive relative to growth rate

ZIM4 concerns · Avg: 3.5/10
P/E RatioValuation
31.2x4/10

Premium valuation, high expectations priced in

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
1.6%3/10

1.6% margin — thin

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.

Bear Case : KEX

The primary concerns for KEX are PEG Ratio.

Bear Case : ZIM

The primary concerns for ZIM are P/E Ratio, Altman Z-Score, Return on Equity. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

ZIM carries more volatility with a beta of 1.14 — expect wider price swings.

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

ZIM generates stronger free cash flow (231M), providing more financial flexibility.

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

Bottom Line

KEX scores higher overall (57/100 vs 39/100). 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.

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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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