Golden Ocean Group Ltd (GOGL)vsKirby Corporation (KEX)
GOGL
Golden Ocean Group Ltd
$23.16
+3.65%
INDUSTRIALS · Cap: $1.59B
KEX
Kirby Corporation
$139.42
+0.60%
INDUSTRIALS · Cap: $7.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 304% more annual revenue ($3.49B vs $863.61M). GOGL leads profitability with a 13.2% profit margin vs 10.2%. KEX appears more attractively valued with a PEG of 2.63. KEX earns a higher WallStSmart Score of 53/100 (C-).
GOGL
Hold42
out of 100
Grade: D
KEX
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GOGL.
Margin of Safety
-7.2%
Fair Value
$114.07
Current Price
$139.42
$25.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 42.5%
0.0% earnings growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GOGL
The strongest argument for GOGL centers on P/E Ratio, Price/Book.
Bull Case : KEX
The strongest argument for KEX centers on Price/Book.
Bear Case : GOGL
The primary concerns for GOGL are Market Cap, Return on Equity, PEG Ratio.
Bear Case : KEX
The primary concerns for KEX are EPS Growth, PEG Ratio.
Key Dynamics to Monitor
GOGL profiles as a declining stock while KEX is a value play — different risk/reward profiles.
GOGL carries more volatility with a beta of 1.13 — expect wider price swings.
KEX is growing revenue faster at 7.8% — sustainability is the question.
KEX generates stronger free cash flow (890,000), providing more financial flexibility.
Bottom Line
KEX scores higher overall (53/100 vs 42/100). 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.
Golden Ocean Group Ltd
INDUSTRIALS · MARINE SHIPPING · USA
Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax and Ultramax vessels globally. The company is headquartered in Hamilton, Bermuda.
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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