EuroDry Ltd (EDRY)vsKirby Corporation (KEX)
EDRY
EuroDry Ltd
$22.41
+1.17%
INDUSTRIALS · Cap: $64.78M
KEX
Kirby Corporation
$141.05
-1.18%
INDUSTRIALS · Cap: $7.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 6029% more annual revenue ($3.42B vs $55.84M). KEX leads profitability with a 10.5% profit margin vs -0.6%. KEX earns a higher WallStSmart Score of 57/100 (C).
EDRY
Hold43
out of 100
Grade: D
KEX
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.0%
Fair Value
$14.04
Current Price
$22.41
$8.37 premium
Margin of Safety
-10.9%
Fair Value
$110.27
Current Price
$141.05
$30.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.9% year-over-year
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
ROE of -0.3% — below average capital efficiency
Earnings declined 94.3%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EDRY
The strongest argument for EDRY centers on Price/Book, Revenue Growth. Revenue growth of 38.9% demonstrates continued momentum.
Bull Case : KEX
The strongest argument for KEX centers on Price/Book.
Bear Case : EDRY
The primary concerns for EDRY are Market Cap, Debt/Equity, Return on Equity.
Bear Case : KEX
The primary concerns for KEX are PEG Ratio.
Key Dynamics to Monitor
EDRY profiles as a hypergrowth stock while KEX is a value play — different risk/reward profiles.
KEX carries more volatility with a beta of 0.82 — expect wider price swings.
EDRY is growing revenue faster at 38.9% — sustainability is the question.
KEX generates stronger free cash flow (49M), providing more financial flexibility.
Bottom Line
KEX scores higher overall (57/100 vs 43/100). 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.
EuroDry Ltd
INDUSTRIALS · MARINE SHIPPING · USA
EuroDry Ltd., provides shipping services worldwide. The company is headquartered in Marousi, Greece.
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 →Compare with Other MARINE SHIPPING Stocks
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