WallStSmart

EuroDry Ltd (EDRY)vsKirby Corporation (KEX)

VS

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 10.2%. EDRY trades at a lower P/E of 15.6x. EDRY earns a higher WallStSmart Score of 54/100 (C-).

EDRY

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 6.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.07

KEX

Buy

53

out of 100

Grade: C-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EDRYUndervalued (+11.4%)

Margin of Safety

+11.4%

Fair Value

$16.17

Current Price

$67.12

$50.95 discount

UndervaluedFair: $16.17Overvalued
KEXOvervalued (-7.2%)

Margin of Safety

-7.2%

Fair Value

$114.07

Current Price

$139.42

$25.35 premium

UndervaluedFair: $114.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EDRY4 strengths · Avg: 9.0/10
Operating MarginProfitability
49.8%10/10

Strong operational efficiency at 49.8%

Revenue GrowthGrowth
57.0%10/10

Revenue surging 57.0% year-over-year

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

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

Reasonable price relative to book value

Areas to Watch

EDRY4 concerns · Avg: 2.3/10
Market CapQuality
$148.46M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-0.3%2/10

ROE of -0.3% — below average capital efficiency

EPS GrowthGrowth
-94.3%2/10

Earnings declined 94.3%

Altman Z-ScoreHealth
1.072/10

Distress zone — elevated risk

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

Comparative Analysis Report

WallStSmart Research

Bull Case : EDRY

The strongest argument for EDRY centers on Operating Margin, Revenue Growth, P/E Ratio. Revenue growth of 57.0% 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, Return on Equity, EPS Growth.

Bear Case : KEX

The primary concerns for KEX are EPS Growth, 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 0.86 — 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

EDRY scores higher overall (54/100 vs 53/100) and 57.0% 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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