WallStSmart

Golden Ocean Group Ltd (GOGL)vsKirby Corporation (KEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kirby Corporation generates 296% more annual revenue ($3.42B vs $863.61M). GOGL leads profitability with a 13.2% profit margin vs 10.5%. KEX appears more attractively valued with a PEG of 2.63. KEX earns a higher WallStSmart Score of 57/100 (C).

GOGL

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 4.5Value: 5.0Quality: 5.0
Piotroski: 6/9Altman Z: 1.49

KEX

Buy

57

out of 100

Grade: C

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GOGL.

KEXOvervalued (-10.9%)

Margin of Safety

-10.9%

Fair Value

$110.27

Current Price

$141.05

$30.78 premium

UndervaluedFair: $110.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOGL2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

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

Reasonable price relative to book value

Areas to Watch

GOGL4 concerns · Avg: 2.5/10
Market CapQuality
$1.59B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

PEG RatioValuation
131.352/10

Expensive relative to growth rate

Revenue GrowthGrowth
-42.5%2/10

Revenue declined 42.5%

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

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : GOGL

The strongest argument for GOGL centers on Price/Book, P/E Ratio.

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 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 7.4% — sustainability is the question.

KEX generates stronger free cash flow (49M), providing more financial flexibility.

Bottom Line

KEX scores higher overall (57/100 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.

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