WallStSmart

Global Ship Lease Inc (GSL)vsKirby Corporation (KEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kirby Corporation generates 359% more annual revenue ($3.49B vs $760.76M). GSL leads profitability with a 50.4% profit margin vs 10.2%. GSL appears more attractively valued with a PEG of 0.87. GSL earns a higher WallStSmart Score of 69/100 (B-).

GSL

Strong Buy

69

out of 100

Grade: B-

Growth: 4.0Profit: 9.0Value: 7.7Quality: 7.0
Piotroski: 2/9Altman Z: 2.49

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

Intrinsic value data unavailable for GSL.

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

GSL6 strengths · Avg: 9.5/10
P/E RatioValuation
4.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Profit MarginProfitability
50.4%10/10

Keeps 50 of every $100 in revenue as profit

Operating MarginProfitability
48.8%10/10

Strong operational efficiency at 48.8%

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

PEG RatioValuation
0.878/10

Growing faster than its price suggests

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

Reasonable price relative to book value

Areas to Watch

GSL4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Market CapQuality
$1.61B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-5.3%2/10

Earnings declined 5.3%

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 : GSL

The strongest argument for GSL centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 50.4% and operating margin at 48.8%. PEG of 0.87 suggests the stock is reasonably priced for its growth.

Bull Case : KEX

The strongest argument for KEX centers on Price/Book.

Bear Case : GSL

The primary concerns for GSL are Revenue Growth, Market Cap, Piotroski F-Score.

Bear Case : KEX

The primary concerns for KEX are EPS Growth, PEG Ratio.

Key Dynamics to Monitor

KEX carries more volatility with a beta of 0.86 — 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.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GSL scores higher overall (69/100 vs 53/100), backed by strong 50.4% margins. Both earn "Strong 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.

Global Ship Lease Inc

INDUSTRIALS · MARINE SHIPPING · USA

Global Ship Lease, Inc. owns and leases container ships of various sizes under flat rate freight to container shipping companies. The company is headquartered in London, the United Kingdom.

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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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