EuroDry Ltd (EDRY)vsKirby Corporation (KEX)
EDRY
EuroDry Ltd
$35.42
-7.52%
INDUSTRIALS · Cap: $116.70M
KEX
Kirby Corporation
$128.12
-9.02%
INDUSTRIALS · Cap: $7.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 5504% more annual revenue ($3.49B vs $62.27M). EDRY leads profitability with a 15.0% profit margin vs 10.4%. EDRY trades at a lower P/E of 12.2x. KEX earns a higher WallStSmart Score of 58/100 (C).
EDRY
Buy57
out of 100
Grade: C
KEX
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.9%
Fair Value
$16.83
Current Price
$35.42
$18.59 discount
Margin of Safety
-7.2%
Fair Value
$114.11
Current Price
$128.12
$14.01 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 49.8%
Revenue surging 57.0% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 26.7% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of -0.3% — below average capital efficiency
Earnings declined 94.3%
Distress zone — elevated risk
Operating margin of 0.0%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EDRY
The strongest argument for EDRY centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 57.0% demonstrates continued momentum.
Bull Case : KEX
The strongest argument for KEX centers on Price/Book, EPS Growth. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : EDRY
The primary concerns for EDRY are Market Cap, Return on Equity, EPS Growth.
Bear Case : KEX
The primary concerns for KEX are Operating Margin, PEG Ratio.
Key Dynamics to Monitor
EDRY profiles as a growth stock while KEX is a value play — different risk/reward profiles.
KEX carries more volatility with a beta of 0.84 — expect wider price swings.
EDRY is growing revenue faster at 57.0% — sustainability is the question.
EDRY generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
KEX scores higher overall (58/100 vs 57/100) and 12.2% revenue growth. 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.
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.
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